21814 DSPOMRT@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21814 DSPOMRT@EC2603B (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.012	200.400	20,000	63.690
22/12/2025	0.014	201.800	20,000	64.410			20,000	0.014
19/12/2025	0.013	192.900	0	67.035
18/12/2025	0.013	193.200	0	66.461
17/12/2025	0.013	195.700	0	64.728
16/12/2025	0.013	189.200	0	67.801
15/12/2025	0.013	190.700	0	66.593
12/12/2025	0.014	194.100	0	64.571
11/12/2025	0.014	193.400	60,000	64.570
10/12/2025	0.013	190.400	0	64.863
09/12/2025	0.014	190.300	6,960,000	65.497	4,360,000	0.016	2,600,000	0.018
08/12/2025	0.020	200.400	9,280,000	64.493	4,000,000	0.023	5,280,000	0.023
05/12/2025	0.038	219.000	200,000	63.216	100,000	0.034	100,000	0.035
04/12/2025	0.035	215.400	3,300,000	63.468	1,620,000	0.034	1,680,000	0.034
03/12/2025	0.037	216.000	80,000	63.720	60,000	0.037	20,000	0.039
02/12/2025	0.041	218.800	200,000	63.545	100,000	0.041	100,000	0.040
01/12/2025	0.038	215.200	3,280,000	63.872	1,640,000	0.042	1,640,000	0.044
28/11/2025	0.056	224.800	3,920,000	64.631	1,960,000	0.057	1,960,000	0.058
27/11/2025	0.046	218.600	11,800,000	64.046	5,880,000	0.042	5,920,000	0.041
26/11/2025	0.029	204.600	2,880,000	63.603	1,420,000	0.031	1,460,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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