21863 DSYKENR@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21863 DSYKENR@EC2604A (CALL)

Nominal

0.305 +0.025 (+8.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.280	14.030	110,000	42.255	30,000	0.280	70,000	0.245
03/03/2026	0.325	14.320	60,000	42.957	30,000	0.310
02/03/2026	0.345	14.440	50,000	43.223
27/02/2026	0.280	14.000	0	41.347
26/02/2026	0.225	13.450	30,000	44.340	30,000	0.231
25/02/2026	0.242	13.600	100,000	43.759	30,000	0.236	70,000	0.235
24/02/2026	0.275	13.700	10,000	48.096
23/02/2026	0.260	13.780	330,000	41.987	180,000	0.249	150,000	0.246
20/02/2026	0.239	13.500	280,000	44.001	60,000	0.242	150,000	0.240
16/02/2026	0.245	13.510	50,000	43.725	50,000	0.237
13/02/2026	0.239	13.410	0	43.998
12/02/2026	0.260	13.700	210,000	40.774	100,000	0.265
11/02/2026	0.237	13.390	4,320,000	43.456	2,110,000	0.199	2,070,000	0.186
10/02/2026	0.178	12.800	1,330,000	44.005	870,000	0.179	320,000	0.176
09/02/2026	0.170	12.700	6,350,000	44.060	2,850,000	0.163	3,040,000	0.164
06/02/2026	0.141	12.300	780,000	44.648	430,000	0.144	350,000	0.145
05/02/2026	0.145	12.340	7,570,000	44.502	3,610,000	0.130	3,170,000	0.126
04/02/2026	0.146	12.440	25,380,000	42.596	11,450,000	0.134	10,330,000	0.129
03/02/2026	0.069	11.250	6,580,000	43.700	3,790,000	0.068	2,490,000	0.067
02/02/2026	0.061	11.110	4,120,000	43.187	1,360,000	0.054	2,680,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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