28829 DSGEELY@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28829 DSGEELY@EC2507A (CALL)

Nominal

0.075 -0.008 (-9.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.083	18.100	67,520,000	57.412	33,760,000	0.088	33,760,000	0.087
04/06/2025	0.091	18.220	5,020,000	58.235	2,530,000	0.091	2,420,000	0.093
03/06/2025	0.074	17.740	0	57.809
02/06/2025	0.066	17.460	1,000,000	57.686	500,000	0.062	500,000	0.062
30/05/2025	0.076	17.620	940,000	58.091	470,000	0.069	470,000	0.065
29/05/2025	0.087	17.700	2,380,000	60.886	1,190,000	0.092	1,190,000	0.090
28/05/2025	0.081	17.640	3,210,000	58.783	1,600,000	0.087	1,600,000	0.088
27/05/2025	0.103	18.060	52,310,000	60.553	25,950,000	0.099	26,150,000	0.099
26/05/2025	0.119	18.380	48,690,000	61.087	23,970,000	0.143	24,240,000	0.143
23/05/2025	0.220	20.300	0	60.660
22/05/2025	0.214	20.100	200,000	61.915	100,000	0.214	100,000	0.219
21/05/2025	0.221	20.350	180,000	59.065	180,000	0.247
20/05/2025	0.191	19.740	0	59.099
19/05/2025	0.169	19.240	0	60.005
16/05/2025	0.197	19.740	0	59.052
15/05/2025	0.187	19.580	20,000	58.213	20,000	0.171
14/05/2025	0.166	19.140	0	58.343
13/05/2025	0.150	18.680	30,000	59.848			30,000	0.151
12/05/2025	0.163	18.980	780,000	58.980	730,000	0.151	50,000	0.150
09/05/2025	0.135	18.360	400,000	58.025	200,000	0.118	200,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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