21367 HSSPDRG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21367 HSSPDRG@EC2609A (CALL)

Nominal

0.129 -0.004 (-3.008%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/06/2026	0.133	3,109.000	2,761,500	29.102	2,755,000	0.138	5,000	0.136
12/06/2026	0.095	3,021.000	2,473,500	28.820	1,138,500	0.098	1,235,000	0.097
11/06/2026	0.080	2,961.000	5,135,000	29.523	1,190,000	0.075	3,925,000	0.075
10/06/2026	0.099	3,012.000	2,039,000	29.368	750,000	0.103	1,239,000	0.100
09/06/2026	0.150	3,113.000	0	29.605
08/06/2026	0.147	3,082.000	110,500	30.680	10,500	0.154	100,000	0.155
05/06/2026	0.213	3,208.000	9,000	29.467	9,000	0.201
04/06/2026	0.217	3,208.000	32,000	29.632	32,000	0.218
03/06/2026	0.218	3,220.000	128,000	28.934	49,000	0.225	79,000	0.226
02/06/2026	0.265	3,268.000	32,000	29.653	30,000	0.265	2,000	0.233
01/06/2026	0.250	3,240.000	59,000	29.955	29,000	0.265	30,000	0.250
29/05/2026	0.260	3,247.000	59,000	29.879			59,000	0.258
28/05/2026	0.201	3,148.000	140,000	30.432	140,000	0.204
27/05/2026	0.250	3,228.000	529,000	29.897	264,500	0.251	264,500	0.280
26/05/2026	0.290	3,256.000	260,500	31.066	260,500	0.285
22/05/2026	0.285	3,280.000	0	28.872
21/05/2026	0.285	3,248.000	200,000	30.465	200,000	0.288
20/05/2026	0.265	3,225.000	202,000	30.156			202,000	0.268
19/05/2026	0.320	3,275.000	0	31.076
18/05/2026	0.320	3,266.000	0	31.434

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2026 11:15
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