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

0.143 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.143	33.100	1,700,000	68.482	850,000	0.142	850,000	0.142
14/04/2026	0.148	33.680	0	68.368
13/04/2026	0.148	33.740	1,162,500	68.133			1,162,500	0.148
10/04/2026	0.153	34.400	1,675,000	67.469	837,500	0.152	837,500	0.156
09/04/2026	0.162	34.900	962,500	68.500	487,500	0.166	475,000	0.164
08/04/2026	0.176	36.120	2,912,500	68.818	1,462,500	0.177	1,450,000	0.174
02/04/2026	0.148	33.440	3,512,500	68.466	1,762,500	0.149	1,750,000	0.147
01/04/2026	0.150	33.620	1,950,000	68.461	950,000	0.148	1,000,000	0.148
31/03/2026	0.137	32.340	3,837,500	68.349	1,925,000	0.143	1,900,000	0.146
30/03/2026	0.141	32.760	6,700,000	68.252	3,350,000	0.133	3,350,000	0.134
27/03/2026	0.129	31.260	6,700,000	68.620	3,350,000	0.120	3,350,000	0.120
26/03/2026	0.120	30.240	8,525,000	68.754	4,262,500	0.127	4,262,500	0.128
25/03/2026	0.141	32.360	7,000,000	68.902	3,500,000	0.145	3,500,000	0.145
24/03/2026	0.129	31.200	10,100,000	68.538	5,050,000	0.120	5,050,000	0.121
23/03/2026	0.118	29.960	8,512,500	68.687	4,250,000	0.119	4,262,500	0.119
20/03/2026	0.145	32.600	8,825,000	69.005	4,425,000	0.150	4,400,000	0.150
19/03/2026	0.152	32.620	12,500	70.959			12,500	0.177
18/03/2026	0.177	35.660	7,200,000	68.910	3,600,000	0.177	3,600,000	0.178
17/03/2026	0.187	36.360	3,900,000	69.463	1,950,000	0.192	1,950,000	0.193
16/03/2026	0.188	36.400	12,900,000	69.555	6,450,000	0.183	6,450,000	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 12:09
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