28602 DSKUASO@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28602 DSKUASO@EC2509A (CALL)

Nominal

0.119 -0.002 (-1.653%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.121	53.500	280,000	59.681	140,000	0.120	140,000	0.123
02/05/2025	0.117	52.750	0	59.984
30/04/2025	0.107	51.600	0	59.776
29/04/2025	0.103	50.800	0	60.864
28/04/2025	0.103	50.650	0	61.162
25/04/2025	0.103	50.750	0	60.172
24/04/2025	0.100	50.450	480,000	59.807	250,000	0.102	230,000	0.112
23/04/2025	0.116	51.800	230,000	61.105	115,000	0.114	115,000	0.113
22/04/2025	0.105	50.050	1,050,000	62.705	525,000	0.105	525,000	0.104
17/04/2025	0.105	50.050	900,000	61.650	450,000	0.102	450,000	0.102
16/04/2025	0.094	48.700	120,000	61.604	60,000	0.093	60,000	0.093
15/04/2025	0.116	51.200	0	61.542
14/04/2025	0.109	50.350	0	61.587
11/04/2025	0.104	49.450	0	62.073
10/04/2025	0.100	48.350	20,000	63.938			20,000	0.101
09/04/2025	0.085	46.600	0	63.325
08/04/2025	0.079	45.950	0	62.630
07/04/2025	0.079	45.550	0	63.689
03/04/2025	0.184	56.200	0	64.936
02/04/2025	0.197	57.450	200,000	64.327	200,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 17:59
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