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

0.131 -0.008 (-5.755%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026		155.600	0	100.488
22/04/2026		160.200	0	101.541	30,030,000	0.144	30,240,000	0.144
21/04/2026		164.400	0	102.323	30,050,000	0.143	30,040,000	0.143
20/04/2026		160.900	0	102.237	40,210,000	0.137	40,310,000	0.137
17/04/2026		159.100	0	103.886	50,250,000	0.144	50,210,000	0.144
16/04/2026		164.800	0	103.650	30,540,000	0.156	31,320,000	0.156
15/04/2026		163.300	0	108.172	32,200,000	0.159	32,230,000	0.159
14/04/2026		161.400	0	108.101	41,170,000	0.145	41,140,000	0.145
13/04/2026		151.500	0	108.997	40,250,000	0.140	40,330,000	0.140
10/04/2026		150.900	0	109.389	40,210,000	0.139	40,550,000	0.139
09/04/2026		152.700	0	109.625	20,010,000	0.147	20,010,000	0.147
08/04/2026		152.600	0	110.518	30,030,000	0.143	30,060,000	0.143
02/04/2026		141.800	0	111.913	10,000	0.132	10,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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