13275 DSLENOV@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13275 DSLENOV@EC2506A (CALL)

Nominal

0.026 +0.001 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.025	9.100	50,000	54.749	50,000	0.025
07/05/2025	0.025	9.160	320,000	52.974	270,000	0.027
06/05/2025	0.032	9.260	0	54.623
02/05/2025	0.032	9.250	370,000	52.617
30/04/2025	0.029	8.990	50,000	54.856
29/04/2025	0.028	8.810	0	57.166
28/04/2025	0.030	8.750	100,000	58.997
25/04/2025	0.036	8.840	300,000	59.141
24/04/2025	0.020	8.550	230,000	54.032
23/04/2025	0.020	8.580	0	53.063
22/04/2025	0.018	8.240	0	56.902
17/04/2025	0.018	8.080	70,000	57.331
16/04/2025	0.014	7.890	20,000	56.584
15/04/2025	0.025	8.280	410,000	58.100
14/04/2025	0.030	8.270	470,000	60.948
11/04/2025	0.033	8.030	0	65.653
10/04/2025	0.033	8.030	1,230,000	65.197
09/04/2025	0.030	7.500	460,000	72.455
08/04/2025	0.026	7.500	210,000	69.218
07/04/2025	0.026	7.580	970,000	67.351			630,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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