27475 DSCLIFE@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27475 DSCLIFE@EC2609B (CALL)

Nominal

0.122 +0.019 (+18.447%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.103	28.080	110,000	48.021	110,000	0.101
30/06/2026	0.072	26.660	1,060,000	52.393	950,000	0.077
29/06/2026	0.079	26.929	3,380,000	48.375	2,680,000	0.074
26/06/2026	0.062	26.209	6,250,000	47.185	1,990,000	0.076	3,520,000	0.064
25/06/2026	0.097	27.769	4,290,000	46.643	1,050,000	0.082	2,670,000	0.089
24/06/2026	0.092	27.609	93,530,000	46.226	46,200,000	0.103	46,190,000	0.103
23/06/2026	0.119	28.589	4,520,000	45.791	1,830,000	0.119	1,810,000	0.114
22/06/2026	0.153	29.549	4,540,000	45.889	1,740,000	0.121	1,890,000	0.119
18/06/2026	0.085	27.309	57,990,000	44.908	28,330,000	0.094	28,780,000	0.095
17/06/2026	0.138	29.289	20,000	43.711	20,000	0.138
16/06/2026	0.162	29.689	40,000	45.180			40,000	0.185
15/06/2026	0.191	30.469	0	44.708
12/06/2026	0.151	29.409	0	44.167
11/06/2026	0.099	27.549	280,000	45.036	140,000	0.100	140,000	0.108
10/06/2026	0.095	27.489	0	44.340
09/06/2026	0.081	26.669	0	45.484
08/06/2026	0.083	26.769	0	45.199
05/06/2026	0.099	27.289	0	45.197
04/06/2026	0.099	27.289	60,000	44.994	60,000	0.099
03/06/2026	0.098	27.189	40,000	45.118	40,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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