27899 DSPOMRT@EC2711A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27899 DSPOMRT@EC2711A (CALL)

Nominal

0.101 +0.001 (+1.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.100	160.200	0	79.030
03/08/2026	0.100	159.900	70,000	79.223	60,000	0.100	10,000	0.103
31/07/2026	0.103	162.600	170,000	78.635	90,000	0.103	80,000	0.103
30/07/2026	0.105	163.200	10,000	79.441	10,000	0.113
29/07/2026	0.109	166.400	3,490,000	79.244	2,070,000	0.110	1,420,000	0.109
28/07/2026	0.105	162.800	20,000	79.660	10,000	0.106
27/07/2026	0.109	165.200	80,000	80.215	40,000	0.109	40,000	0.106
24/07/2026	0.103	160.900	0	79.632
23/07/2026	0.105	162.000	120,000	79.972	110,000	0.106	10,000	0.107
22/07/2026	0.100	159.300	10,000	78.758	10,000	0.100
21/07/2026	0.105	163.200	100,000	78.720	50,000	0.102	50,000	0.102
20/07/2026	0.106	164.000	0	78.611
17/07/2026	0.105	163.600	60,000	78.010	60,000	0.105
16/07/2026	0.113	168.100	2,790,000	79.440	2,080,000	0.113	710,000	0.111
15/07/2026	0.100	157.300	350,000	80.059	190,000	0.099	160,000	0.098
14/07/2026	0.097	155.000	1,100,000	80.060	690,000	0.093	410,000	0.094
13/07/2026	0.096	153.500	22,110,000	80.630	11,110,000	0.099	10,920,000	0.098
10/07/2026	0.090	150.700	1,730,000	78.479	600,000	0.090	1,130,000	0.090
09/07/2026	0.092	151.000	123,110,000	79.621	61,210,000	0.095	61,800,000	0.095
08/07/2026	0.098	154.900	101,230,000	80.384	50,660,000	0.090	50,570,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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