14924 DSXIAMI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14924 DSXIAMI@EC2605A (CALL)

Nominal

0.062 -0.009 (-12.676%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.071	55.800	6,160,000	46.141	3,310,000	0.072
30/09/2025	0.063	54.000	2,880,000	46.884
29/09/2025	0.062	53.550	21,500,000	47.331	250,000	0.064	13,740,000	0.062
26/09/2025	0.067	54.650	176,110,000	46.480	76,810,000	0.086	92,640,000	0.083
25/09/2025	0.099	59.450	139,300,000	45.967	69,810,000	0.088	67,700,000	0.088
24/09/2025	0.082	56.900	150,000	46.354	120,000	0.077	30,000	0.074
23/09/2025	0.075	55.450	230,000	47.240			230,000	0.075
22/09/2025	0.079	56.100	100,000	47.039			60,000	0.080
19/09/2025	0.082	56.700	100,000	46.403			10,000	0.082
18/09/2025	0.085	56.850	500,000	46.869	280,000	0.085
17/09/2025	0.092	57.850	1,240,000	46.710	950,000	0.088	60,000	0.087
16/09/2025	0.084	56.450	3,770,000	47.275	1,910,000	0.085	1,800,000	0.083
15/09/2025	0.082	56.200	1,550,000	47.093	730,000	0.079	500,000	0.077
12/09/2025	0.074	55.150	5,040,000	46.490	2,580,000	0.075	2,240,000	0.075
11/09/2025	0.073	54.650	1,310,000	47.068	480,000	0.072	810,000	0.068
10/09/2025	0.075	54.950	240,000	46.989	230,000	0.078
09/09/2025	0.080	56.200	1,590,000	45.916	1,230,000	0.077
08/09/2025	0.071	54.750	220,000	45.968	70,000	0.071
05/09/2025	0.067	53.650	190,000	46.554			130,000	0.066
04/09/2025	0.069	53.450	460,000	47.477

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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