16558 DSLENOV@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16558 DSLENOV@EC2510A (CALL)

Nominal

0.076 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2025	0.076	10.730	590,000	47.879
21/08/2025	0.090	10.970	220,000	46.837	60,000	0.088	160,000	0.091
20/08/2025	0.094	11.000	300,000	46.998	100,000	0.094	200,000	0.098
19/08/2025	0.095	10.980	390,000	47.331	80,000	0.095	310,000	0.096
18/08/2025	0.110	11.150	64,800,000	47.569	32,140,000	0.109	32,240,000	0.108
15/08/2025	0.088	10.820	68,740,000	47.072	34,070,000	0.079	34,200,000	0.079
14/08/2025	0.094	10.830	75,330,000	48.269	37,130,000	0.115	37,810,000	0.115
13/08/2025	0.156	11.520	6,180,000	49.416	2,390,000	0.142	3,150,000	0.141
12/08/2025	0.130	11.220	25,040,000	49.232	12,290,000	0.130	12,450,000	0.130
11/08/2025	0.118	11.040	2,880,000	49.561	1,390,000	0.118	1,490,000	0.118
08/08/2025	0.125	11.030	21,720,000	50.562	10,720,000	0.127	11,000,000	0.127
07/08/2025	0.139	11.150	3,330,000	51.286	1,740,000	0.130	1,590,000	0.127
06/08/2025	0.132	11.040	31,110,000	51.507	15,480,000	0.136	15,630,000	0.136
05/08/2025	0.145	11.140	0	52.350
04/08/2025	0.112	10.600	0	54.385
01/08/2025	0.089	10.100	0	56.141
31/07/2025	0.091	10.120	0	56.025
30/07/2025	0.093	10.140	0	61.491
29/07/2025	0.097	10.215	0	55.399
28/07/2025	0.098	10.215	0	55.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2025 08:39
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