23246 DSSDGLD@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23246 DSSDGLD@EC2712A (CALL)

Nominal

0.250 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.250	41.400	0	68.995
20/02/2026	0.231	39.580	600,000	69.596	300,000	0.231	300,000	0.233
16/02/2026	0.237	39.780	1,712,500	70.254	875,000	0.241	837,500	0.240
13/02/2026	0.220	38.500	1,200,000	69.656	600,000	0.226	600,000	0.227
12/02/2026	0.249	40.900	2,262,500	69.642	1,112,500	0.249	1,150,000	0.248
11/02/2026	0.245	40.180	27,137,500	70.741	13,537,500	0.234	13,587,500	0.232
10/02/2026	0.230	38.480	26,000,000	72.090	13,000,000	0.225	13,000,000	0.226
09/02/2026	0.230	38.420	10,450,000	72.213	5,225,000	0.231	5,225,000	0.231
06/02/2026	0.226	37.980	5,412,500	72.358	2,700,000	0.226	2,700,000	0.224
05/02/2026	0.237	38.720	9,075,000	72.835	4,537,500	0.234	4,537,500	0.235
04/02/2026	0.255	40.300	1,600,000	72.453	800,000	0.259	800,000	0.258
03/02/2026	0.260	40.240	13,987,500	73.712	6,962,500	0.238	7,025,000	0.239
02/02/2026	0.234	38.700	7,762,500	71.906	3,875,000	0.239	3,887,500	0.243
30/01/2026	0.295	44.260	8,050,000	69.731	4,050,000	0.300	4,000,000	0.300
29/01/2026	0.375	51.650	12,500	65.513	12,500	0.370
28/01/2026	0.370	51.200	12,500	65.721	12,500	0.360
27/01/2026	0.320	47.120	13,100,000	66.759	6,525,000	0.330	6,575,000	0.330
26/01/2026	0.335	48.220	12,650,000	66.763	6,350,000	0.340	6,300,000	0.340
23/01/2026	0.315	46.140	12,500,000	68.276	6,250,000	0.320	6,250,000	0.320
22/01/2026	0.300	45.480	12,662,500	66.844	6,362,500	0.295	6,300,000	0.295

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 17:59
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