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

0.064 +0.011 (+20.755%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.053	28.300	0	49.329
06/07/2026	0.073	29.520	260,000	48.072	210,000	0.072
03/07/2026	0.062	28.400	1,010,000	50.135	1,010,000	0.063
02/07/2026	0.050	28.080	860,000	47.974	660,000	0.062
30/06/2026	0.036	26.660	1,260,000	52.870
29/06/2026	0.043	26.929	2,160,000	50.398	1,980,000	0.042
26/06/2026	0.035	26.209	1,050,000	50.038			750,000	0.036
25/06/2026	0.050	27.769	700,000	47.446			700,000	0.052
24/06/2026	0.045	27.609	1,220,000	46.414			1,220,000	0.049
23/06/2026	0.065	28.589	310,000	47.026			50,000	0.065
22/06/2026	0.084	29.549	5,010,000	46.431	2,490,000	0.065	1,600,000	0.076
18/06/2026	0.042	27.309	157,530,000	45.316	75,760,000	0.058	77,730,000	0.057
17/06/2026	0.075	29.289	2,340,000	44.491	900,000	0.076	820,000	0.077
16/06/2026	0.087	29.689	820,000	44.916	150,000	0.089	530,000	0.097
15/06/2026	0.110	30.469	920,000	45.253	540,000	0.113
12/06/2026	0.082	29.409	860,000	44.318	550,000	0.078	50,000	0.082
11/06/2026	0.053	27.549	1,340,000	45.848	510,000	0.055	660,000	0.060
10/06/2026	0.049	27.489	1,000,000	44.781	600,000	0.043	100,000	0.050
09/06/2026	0.040	26.669	560,000	45.463	190,000	0.038	370,000	0.039
08/06/2026	0.040	26.769	4,410,000	44.814	1,570,000	0.040	2,470,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 16:34
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