16188 HSSPDRG@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16188 HSSPDRG@EC2604A (CALL)

Nominal

0.171 -0.060 (-25.974%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026	0.171	3,590.000	752,000	27.605
13/03/2026	0.231	3,656.000	1,011,500	26.601	846,500	0.237	115,000	0.256
12/03/2026	0.310	3,725.000	75,000	26.848	74,500	0.300	500	0.290
11/03/2026	0.330	3,738.000	143,000	27.001	90,500	0.331	37,500	0.350
10/03/2026	0.325	3,725.000	532,500	27.596	339,500	0.321	15,000	0.320
09/03/2026	0.260	3,657.000	411,000	27.996	266,500	0.259	144,000	0.265
06/03/2026	0.300	3,690.000	452,000	27.593	49,500	0.285	397,000	0.297
05/03/2026	0.335	3,698.000	257,000	29.785	115,000	0.313	131,000	0.348
04/03/2026	0.345	3,700.000	3,155,000	30.188	2,564,000	0.324	352,000	0.350
03/03/2026	0.475	3,822.000	838,500	28.193	639,000	0.488	178,500	0.505
02/03/2026	0.570	3,894.000	1,501,500	27.317	1,112,000	0.525	148,500	0.562
27/02/2026	0.370	3,724.000	1,313,000	28.467	884,000	0.375	296,000	0.389
26/02/2026	0.380	3,720.000	1,599,000	29.471	1,120,000	0.380	66,000	0.395
25/02/2026	0.385	3,727.000	587,500	28.923	187,500	0.390	360,000	0.400
24/02/2026	0.400	3,716.000	862,000	31.000	774,000	0.382	30,500	0.397
23/02/2026	0.355	3,680.000	1,667,500	30.206	1,247,000	0.368	402,500	0.374
20/02/2026	0.270	3,596.000	1,649,000	29.172	385,500	0.267	1,222,500	0.273
16/02/2026	0.260	3,582.000	698,500	28.393	82,000	0.265	536,500	0.265
13/02/2026	0.255	3,577.000	1,702,500	27.654	1,045,000	0.245	530,500	0.259
12/02/2026	0.320	3,634.000	571,500	28.427	389,000	0.326	141,000	0.319

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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