15491 DSXIAMI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15491 DSXIAMI@EC2512A (CALL)

Nominal

0.057 -0.007 (-10.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.064	56.850	490,000	40.518
17/09/2025	0.073	57.850	1,250,000	40.406
16/09/2025	0.061	56.450	390,000	40.273
15/09/2025	0.062	56.200	1,180,000	41.391
12/09/2025	0.053	55.150	0	40.339
11/09/2025	0.051	54.650	280,000	40.876
10/09/2025	0.057	54.950	200,000	42.401
09/09/2025	0.062	56.200	970,000	40.103
08/09/2025	0.052	54.750	70,000	40.384
05/09/2025	0.048	53.650	160,000	41.466
04/09/2025	0.050	53.450	0	42.830
03/09/2025	0.059	54.700	270,000	42.645
02/09/2025	0.065	55.850	1,420,000	41.316
01/09/2025	0.056	54.000	190,000	43.332	100,000	0.056
29/08/2025	0.051	52.850	900,000	44.084	250,000	0.049
28/08/2025	0.048	53.100	720,000	41.734	320,000	0.050
27/08/2025	0.051	53.200	1,670,000	42.609	1,030,000	0.058
26/08/2025	0.055	53.500	500,000	43.904	100,000	0.056
25/08/2025	0.055	53.500	14,890,000	43.714	6,810,000	0.057	6,020,000	0.056
22/08/2025	0.051	52.550	9,220,000	44.248	5,080,000	0.050	3,750,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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