26700 DSCLIFE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26700 DSCLIFE@EC2609A (CALL)

Nominal

0.051 -0.001 (-1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.052	28.000	0	45.220
03/06/2026	0.052	27.900	0	45.447
02/06/2026	0.062	28.480	880,000	45.236	140,000	0.062	440,000	0.057
01/06/2026	0.070	28.900	540,000	45.032	200,000	0.066	340,000	0.061
29/05/2026	0.071	28.880	1,300,000	44.742	870,000	0.071
28/05/2026	0.066	28.560	2,110,000	44.824	850,000	0.067	830,000	0.068
27/05/2026	0.074	28.840	1,580,000	45.190	600,000	0.080	980,000	0.078
26/05/2026	0.092	29.420	780,000	46.066	340,000	0.099	300,000	0.094
22/05/2026	0.084	28.920	80,760,000	45.955	39,900,000	0.082	39,970,000	0.082
21/05/2026	0.080	28.720	3,230,000	45.828	880,000	0.098	1,240,000	0.087
20/05/2026	0.090	29.120	109,970,000	45.876	53,730,000	0.091	54,230,000	0.091
19/05/2026	0.106	29.620	120,090,000	46.404	58,950,000	0.107	58,650,000	0.107
18/05/2026	0.111	29.760	1,520,000	46.464	900,000	0.103	80,000	0.098
15/05/2026	0.115	29.880	102,220,000	46.048	50,130,000	0.115	50,350,000	0.115
14/05/2026	0.118	29.880	1,980,000	46.382	870,000	0.118	540,000	0.117
13/05/2026	0.119	29.960	96,420,000	45.998	47,270,000	0.135	48,220,000	0.134
12/05/2026	0.141	30.580	102,380,000	46.573	50,740,000	0.155	51,050,000	0.155
11/05/2026	0.163	31.380	770,000	45.872	460,000	0.168	210,000	0.179
08/05/2026	0.169	31.260	600,000	46.806	380,000	0.166	210,000	0.170
07/05/2026	0.166	31.180	64,250,000	46.582	31,660,000	0.164	31,550,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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