15491 DSXIAMI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15491 DSXIAMI@EC2512A (CALL)

Nominal

0.046 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.046	55.000	280,000	42.420
02/10/2025	0.056	55.800	200,000	44.243	130,000	0.055
30/09/2025	0.044	54.000	0	44.078
29/09/2025	0.044	53.550	7,750,000	45.378			4,700,000	0.045
26/09/2025	0.047	54.650	6,770,000	42.274	1,300,000	0.059	1,580,000	0.047
25/09/2025	0.084	59.450	3,740,000	40.341	900,000	0.081	200,000	0.080
24/09/2025	0.060	56.900	0	39.817
23/09/2025	0.048	55.450	550,000	39.338
22/09/2025	0.054	56.100	500,000	39.649
19/09/2025	0.057	56.700	740,000	38.177
18/09/2025	0.064	56.850	490,000	40.518
17/09/2025	0.073	57.850	1,250,000	40.406
16/09/2025	0.061	56.450	390,000	40.273
15/09/2025	0.062	56.200	1,180,000	41.391
12/09/2025	0.053	55.150	0	40.339
11/09/2025	0.051	54.650	280,000	40.876
10/09/2025	0.057	54.950	200,000	42.401
09/09/2025	0.062	56.200	970,000	40.103
08/09/2025	0.052	54.750	70,000	40.384
05/09/2025	0.048	53.650	160,000	41.466

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 08:58
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