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

0.129 +0.026 (+25.243%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.103	11.700	0	45.009
15/09/2025	0.099	11.570	510,000	46.991	500,000	0.112	10,000	0.099
12/09/2025	0.127	11.830	270,000	46.307	20,000	0.126	250,000	0.124
11/09/2025	0.105	11.570	3,020,000	46.432	750,000	0.085	1,970,000	0.088
10/09/2025	0.084	11.310	2,300,000	45.926	1,160,000	0.072	900,000	0.071
09/09/2025	0.053	10.810	1,280,000	46.033	270,000	0.053	950,000	0.053
08/09/2025	0.048	10.670	4,120,000	46.498	1,590,000	0.050	2,470,000	0.051
05/09/2025	0.071	11.000	5,480,000	46.284	2,620,000	0.068	2,700,000	0.070
04/09/2025	0.054	10.640	0	47.437
03/09/2025	0.066	10.820	0	47.553
02/09/2025	0.073	10.950	750,000	46.689	400,000	0.082	350,000	0.074
01/09/2025	0.085	11.060	50,000	47.705			50,000	0.085
29/08/2025	0.092	11.080	200,000	48.031			200,000	0.096
28/08/2025	0.108	11.310	300,000	46.989	300,000	0.108
27/08/2025	0.090	11.040	0	47.388
26/08/2025	0.096	11.110	0	47.660
25/08/2025	0.098	11.170	360,000	46.462	60,000	0.093	300,000	0.101
22/08/2025	0.076	10.730	590,000	47.879			590,000	0.080
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2025 17:59
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