19915 DSMIXUE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19915 DSMIXUE@EC2603A (CALL)

Nominal

0.158 +0.010 (+6.757%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025	0.148	419.000	2,675,000	93.831	1,230,000	0.150	1,215,000	0.143
09/10/2025	0.132	401.200	18,815,000	94.034	9,310,000	0.132	9,505,000	0.132
08/10/2025	0.109	375.000	900,000	93.960	450,000	0.109	450,000	0.107
06/10/2025	0.110	376.000	2,700,000	93.511	1,350,000	0.109	1,350,000	0.110
03/10/2025	0.117	381.400	1,745,000	93.799	950,000	0.116	795,000	0.117
02/10/2025	0.127	392.000	5,450,000	93.745	2,700,000	0.126	2,750,000	0.126
30/09/2025	0.127	388.400	0	94.676
29/09/2025	0.127	387.000	0	94.996
26/09/2025	0.132	390.600	0	94.958
25/09/2025	0.136	393.600	0	95.226
24/09/2025	0.139	397.400	0	94.696
23/09/2025	0.150	410.000	0	94.057
22/09/2025	0.136	391.600	0	95.426
19/09/2025	0.140	395.000	0	94.995
18/09/2025	0.141	399.200	305,000	93.432	155,000	0.140	150,000	0.141
17/09/2025	0.144	399.200	2,100,000	94.474	1,050,000	0.144	1,050,000	0.143
16/09/2025	0.146	399.000	0	95.248
15/09/2025	0.151	405.000	2,700,000	94.626	1,350,000	0.150	1,350,000	0.150
12/09/2025	0.154	405.200	2,100,000	95.059	1,050,000	0.155	1,050,000	0.153
11/09/2025	0.150	402.200	10,000	94.382	10,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2025 14:33
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