18029 DSMTUAN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18029 DSMTUAN@EC2603A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.020	99.900	140,000	56.144
03/11/2025	0.023	102.300	250,000	55.687
31/10/2025	0.023	102.000	1,850,000	55.375
30/10/2025	0.022	102.400	1,200,000	54.093
28/10/2025	0.022	100.000	0	56.046
27/10/2025	0.025	102.000	1,790,000	55.882
24/10/2025	0.023	100.600	0	55.360
23/10/2025	0.023	100.000	520,000	55.760
22/10/2025	0.020	96.100	460,000	57.271
21/10/2025	0.022	96.500	10,000	58.180
20/10/2025	0.021	96.650	680,000	57.107
17/10/2025	0.020	94.500	1,600,000	57.913
16/10/2025	0.024	98.750	200,000	56.368			200,000	0.024
15/10/2025	0.026	99.900	440,000	56.344
14/10/2025	0.025	98.300	0	57.116
13/10/2025	0.025	99.800	1,010,000	55.456
10/10/2025	0.028	101.700	1,390,000	54.913
09/10/2025	0.031	103.600	700,000	54.597
08/10/2025	0.030	103.700	1,120,000	53.773			250,000	0.032
06/10/2025	0.035	105.600	0	54.276

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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