15365 DSXIAMI@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15365 DSXIAMI@EC2604A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.014	43.500	100,000	61.161
12/11/2025	0.014	43.700	1,080,000	60.575
11/11/2025	0.010	42.980	10,000	57.389
10/11/2025	0.010	42.360	0	58.366
07/11/2025	0.010	42.240	840,000	58.046
06/11/2025	0.011	43.440	250,000	56.796
05/11/2025	0.011	43.320	4,010,000	56.842
04/11/2025	0.015	43.420	0	60.497
03/11/2025	0.015	44.720	650,000	57.835
31/10/2025	0.018	43.200	0	62.873
30/10/2025	0.019	44.160	400,000	61.618
28/10/2025	0.018	44.920	150,000	58.952
27/10/2025	0.018	45.800	420,000	57.123
24/10/2025	0.014	45.920	570,000	53.090
23/10/2025	0.013	46.740	270,000	50.632
22/10/2025	0.017	46.340	0	54.535
21/10/2025	0.017	46.460	630,000	54.190
20/10/2025	0.017	47.140	170,000	52.830
17/10/2025	0.016	45.960	40,000	53.677
16/10/2025	0.016	47.700	300,000	50.509

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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