16366 DSMIDEA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16366 DSMIDEA@EC2510A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.016	82.000	0	68.588
15/10/2025	0.016	82.200	0	65.643
14/10/2025	0.016	79.900	0	71.951
13/10/2025	0.016	80.100	0	69.197
10/10/2025	0.016	81.350	0	59.941
09/10/2025	0.016	82.350	0	55.377
08/10/2025	0.016	81.150	0	57.852
06/10/2025	0.016	81.250	0	55.162
03/10/2025	0.016	83.200	0	46.598
02/10/2025	0.016	82.750	30,000	47.007	30,000	0.016
30/09/2025	0.017	82.250	990,000	47.644	520,000	0.016	470,000	0.016
29/09/2025	0.020	82.400	0	49.000
26/09/2025	0.021	81.800	0	49.160
25/09/2025	0.021	81.550	0	49.107
24/09/2025	0.028	83.400	900,000	48.472	900,000	0.028
23/09/2025	0.027	82.400	900,000	49.887			900,000	0.028
22/09/2025	0.030	82.650	0	50.526
19/09/2025	0.038	85.050	0	46.850
18/09/2025	0.038	83.550	0	50.345
17/09/2025	0.047	85.750	0	48.409

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 14:26
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