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

0.023 +0.009 (+64.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.014	2,940.000	11,500	28.413	10,000	0.013	1,500	0.014
03/08/2026	0.015	2,940.000	50,000	28.518			50,000	0.015
31/07/2026	0.017	2,927.000	199,500	29.001	150,000	0.017	49,500	0.018
30/07/2026	0.016	2,907.000	229,000	29.255	49,500	0.018	179,500	0.019
29/07/2026	0.016	2,912.000	100,000	28.756			100,000	0.016
28/07/2026	0.019	2,911.000	100,000	29.596			100,000	0.019
27/07/2026	0.026	2,941.000	26,000	30.067	26,000	0.026
24/07/2026	0.022	2,915.000	426,500	29.318	400,000	0.021	26,500	0.021
23/07/2026	0.029	2,950.000	0	29.390
22/07/2026	0.032	2,955.000	0	29.639
21/07/2026	0.030	2,929.000	5,000	30.117			5,000	0.030
20/07/2026	0.023	2,889.000	60,000	29.784	60,000	0.023
17/07/2026	0.023	2,872.000	125,000	29.812	25,000	0.022	100,000	0.023
16/07/2026	0.028	2,905.000	0	29.507
15/07/2026	0.028	2,895.000	20,000	29.719			20,000	0.029
14/07/2026	0.028	2,892.000	24,500	29.663			24,500	0.028
13/07/2026	0.035	2,932.000	47,500	29.329	47,500	0.034
10/07/2026	0.046	2,957.000	454,000	29.756	409,000	0.047
09/07/2026	0.047	2,964.000	47,500	29.413			47,500	0.047
08/07/2026	0.052	2,970.000	1,452,500	29.807	598,500	0.052	854,000	0.052

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