18952 DSCLIFE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18952 DSCLIFE@EC2603A (CALL)

Nominal

0.218 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.218	25.900	10,910,000	44.549
05/11/2025	0.167	24.700	51,900,000	44.445	24,540,000	0.150	25,730,000	0.151
04/11/2025	0.172	24.700	21,220,000	45.039	10,340,000	0.180	9,160,000	0.177
03/11/2025	0.169	24.580	33,610,000	45.165	16,240,000	0.172	16,150,000	0.171
31/10/2025	0.174	24.520	12,910,000	45.890	5,350,000	0.187	5,800,000	0.183
30/10/2025	0.181	24.720	61,230,000	45.558	29,010,000	0.208	29,000,000	0.205
28/10/2025	0.195	25.040	47,160,000	45.300	21,390,000	0.198	23,760,000	0.198
27/10/2025	0.208	25.220	49,340,000	45.954	20,940,000	0.203	23,600,000	0.203
24/10/2025	0.194	24.880	48,450,000	45.569	22,150,000	0.180	23,990,000	0.180
23/10/2025	0.180	24.580	13,360,000	45.156	5,120,000	0.171	6,240,000	0.171
22/10/2025	0.178	24.360	7,040,000	46.090	1,990,000	0.182	2,930,000	0.180
21/10/2025	0.201	24.940	79,660,000	45.834	37,180,000	0.198	32,960,000	0.198
20/10/2025	0.143	23.520	80,540,000	45.226	37,680,000	0.143	39,940,000	0.143
17/10/2025	0.127	22.960	72,440,000	45.289	32,950,000	0.145	35,940,000	0.145
16/10/2025	0.183	24.360	16,320,000	46.007	8,830,000	0.174	6,460,000	0.170
15/10/2025	0.138	23.240	5,790,000	45.293	3,130,000	0.129	1,660,000	0.132
14/10/2025	0.093	21.920	2,870,000	44.261	1,020,000	0.102	1,260,000	0.104
13/10/2025	0.085	21.580	4,830,000	44.294	2,190,000	0.079	2,200,000	0.080
10/10/2025	0.102	22.060	9,670,000	44.730	5,090,000	0.108	3,700,000	0.110
09/10/2025	0.096	21.860	4,300,000	45.923	1,600,000	0.095	2,500,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 08:46
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