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

0.120 +0.004 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.116	57.950	770,000	46.695	370,000	0.115	400,000	0.116
21/07/2025	0.115	57.750	1,140,000	46.866	520,000	0.113	620,000	0.112
18/07/2025	0.108	57.000	1,740,000	46.496	870,000	0.104	870,000	0.104
17/07/2025	0.102	56.150	650,000	47.005	310,000	0.103	340,000	0.102
16/07/2025	0.115	57.300	1,600,000	47.560	890,000	0.119	710,000	0.119
15/07/2025	0.116	57.650	1,470,000	46.684	680,000	0.115	790,000	0.116
14/07/2025	0.116	57.300	370,000	47.663	180,000	0.112	190,000	0.114
11/07/2025	0.119	57.350	20,000	48.033	20,000	0.122
10/07/2025	0.114	56.900	50,000	47.681			50,000	0.115
09/07/2025	0.122	57.400	40,000	48.548			40,000	0.124
08/07/2025	0.130	58.650	0	47.028
07/07/2025	0.121	57.300	0	48.359
04/07/2025	0.130	57.500	0	50.161
03/07/2025	0.132	58.100	30,000	48.722			30,000	0.132
02/07/2025	0.154	60.150	0	48.630
30/06/2025	0.154	59.950	2,700,000	48.987	1,840,000	0.141	860,000	0.140
27/06/2025	0.145	58.950	3,000,000	49.116	1,600,000	0.147	1,400,000	0.146
26/06/2025	0.121	56.900	860,000	48.023	430,000	0.123	430,000	0.125
25/06/2025	0.124	56.650	4,240,000	49.597	2,120,000	0.123	2,120,000	0.123
24/06/2025	0.127	56.900	3,460,000	49.608	1,940,000	0.125	1,410,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:04
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