15365 DSXIAMI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15365 DSXIAMI@EC2604A (CALL)

Nominal

0.039 +0.001 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.038	54.750	1,610,000	46.227
05/09/2025	0.036	53.650	1,270,000	46.881	200,000	0.034
04/09/2025	0.035	53.450	5,110,000	46.671
03/09/2025	0.038	54.700	310,000	45.779
02/09/2025	0.043	55.850	7,840,000	45.902	200,000	0.037
01/09/2025	0.037	54.000	2,180,000	46.449
29/08/2025	0.036	52.850	1,530,000	47.598
28/08/2025	0.036	53.100	3,110,000	47.082
27/08/2025	0.036	53.200	4,190,000	46.815	200,000	0.039
26/08/2025	0.037	53.500	1,400,000	47.285
25/08/2025	0.039	53.500	3,980,000	48.016
22/08/2025	0.038	52.550	3,930,000	48.853
21/08/2025	0.033	51.350	2,850,000	48.517			1,610,000	0.034
20/08/2025	0.037	52.550	5,200,000	48.226	2,000,000	0.037	2,760,000	0.035
19/08/2025	0.037	52.400	8,410,000	48.370	1,740,000	0.039	6,220,000	0.038
18/08/2025	0.040	53.050	5,380,000	48.456	2,120,000	0.040	1,390,000	0.039
15/08/2025	0.039	52.850	2,050,000	48.076			2,030,000	0.039
14/08/2025	0.041	53.200	1,400,000	48.216	390,000	0.042	610,000	0.042
13/08/2025	0.042	53.250	4,780,000	48.433	2,920,000	0.041	1,250,000	0.039
12/08/2025	0.037	51.700	1,120,000	48.847	80,000	0.034	910,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 13:18
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