20927 DSXIAMI@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20927 DSXIAMI@EC2601A (CALL)

Nominal

0.013 -0.003 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.016	44.720	2,000	61.193
31/10/2025	0.012	43.200	268,000	60.552
30/10/2025	0.016	44.160	0	60.876
28/10/2025	0.018	44.920	50,000	59.688
27/10/2025	0.018	45.800	1,192,000	57.507			1,034,000	0.017
24/10/2025	0.020	45.920	50,000	57.290
23/10/2025	0.022	46.740	0	56.236
22/10/2025	0.022	46.340	362,000	56.734
21/10/2025	0.024	46.460	360,000	57.070	258,000	0.028
20/10/2025	0.026	47.140	424,000	56.196
17/10/2025	0.023	45.960	222,000	56.428			88,000	0.025
16/10/2025	0.031	47.700	3,638,000	55.718	1,242,000	0.033	488,000	0.036
15/10/2025	0.045	49.480	1,134,000	56.023	654,000	0.043	276,000	0.045
14/10/2025	0.037	48.620	238,688,000	55.231	117,684,000	0.041	120,378,000	0.042
13/10/2025	0.044	49.080	23,432,000	56.012	6,440,000	0.046	13,614,000	0.045
10/10/2025	0.063	52.050	163,070,000	53.540	79,812,000	0.067	82,318,000	0.067
09/10/2025	0.083	53.350	17,422,000	54.322	8,648,000	0.088	8,662,000	0.088
08/10/2025	0.088	53.850	134,248,000	53.849	66,606,000	0.084	67,240,000	0.084
06/10/2025	0.093	53.850	3,958,000	54.159	1,984,000	0.094	1,974,000	0.095
03/10/2025	0.119	55.000	636,000	54.788	318,000	0.114	298,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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