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

0.018 -0.001 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/06/2026	0.019	17.430	0	66.331
26/06/2026	0.019	17.043	0	66.751
25/06/2026	0.020	17.413	1,500,000	66.355	750,000	0.020	750,000	0.022
24/06/2026	0.026	18.953	1,500,000	66.136	750,000	0.025	750,000	0.026
23/06/2026	0.029	19.443	0	66.638
22/06/2026	0.032	20.373	2,100,000	65.630	1,050,000	0.031	1,050,000	0.032
18/06/2026	0.039	21.253	0	66.948
17/06/2026	0.046	22.693	0	66.267
16/06/2026	0.046	22.693	0	66.266
15/06/2026	0.046	22.873	1,500,000	65.644	750,000	0.045	750,000	0.046
12/06/2026	0.041	21.513	900,000	66.967	450,000	0.042	450,000	0.042
11/06/2026	0.037	20.833	0	66.705
10/06/2026	0.038	20.873	0	67.122
09/06/2026	0.042	21.833	0	66.382
08/06/2026	0.041	21.433	0	67.018
05/06/2026	0.045	22.253	1,500,000	66.469	750,000	0.045	750,000	0.046
04/06/2026	0.049	22.833	1,200,000	66.702	600,000	0.049	600,000	0.049
03/06/2026	0.053	23.493	0	66.598
02/06/2026	0.056	23.913	912,500	66.652	450,000	0.056	462,500	0.056
01/06/2026	0.055	23.753	0	66.606

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 17:59
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