26444 DSPETCH@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26444 DSPETCH@EC2509A (CALL)

Nominal

0.046 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.046	7.450	1,540,000	41.616	770,000	0.046	770,000	0.045
21/07/2025	0.048	7.470	1,800,000	41.630	1,050,000	0.044	750,000	0.043
18/07/2025	0.033	7.210	940,000	40.543	470,000	0.032	470,000	0.034
17/07/2025	0.029	7.110	1,040,000	40.634	520,000	0.029	520,000	0.029
16/07/2025	0.032	7.160	0	40.704
15/07/2025	0.032	7.180	160,000	39.944	80,000	0.031	80,000	0.032
14/07/2025	0.034	7.160	80,000	41.204	40,000	0.033	40,000	0.034
11/07/2025	0.030	7.050	340,000	40.975	340,000	0.030
10/07/2025	0.028	7.010	0	40.567
09/07/2025	0.024	6.910	0	40.330
08/07/2025	0.022	6.850	0	40.255
07/07/2025	0.021	6.810	0	40.254
04/07/2025	0.023	6.810	0	40.739
03/07/2025	0.024	6.830	100,000	40.647	100,000	0.024
02/07/2025	0.023	6.800	0	40.464
30/06/2025	0.023	6.750	0	41.055
27/06/2025	0.025	6.810	0	40.224
26/06/2025	0.024	6.780	240,000	40.069			240,000	0.025
25/06/2025	0.022	6.690	990,000	40.559	890,000	0.022
24/06/2025	0.022	6.690	560,000	40.327	560,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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