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

0.075 -0.004 (-5.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.079	54.550	167,010,000	46.583	83,170,000	0.079	83,710,000	0.079
01/08/2025	0.072	53.400	168,210,000	46.892	85,120,000	0.071	82,990,000	0.071
31/07/2025	0.072	53.150	168,860,000	47.474	83,030,000	0.076	85,470,000	0.076
30/07/2025	0.085	54.750	135,050,000	47.370	66,460,000	0.090	68,460,000	0.090
29/07/2025	0.091	55.300	126,430,000	47.734	62,500,000	0.094	63,930,000	0.094
28/07/2025	0.102	56.800	2,400,000	46.668	1,200,000	0.104	1,200,000	0.106
25/07/2025	0.108	57.400	790,000	46.291	280,000	0.110	510,000	0.110
24/07/2025	0.119	58.450	710,000	46.342	200,000	0.121	350,000	0.122
23/07/2025	0.120	58.400	2,720,000	46.686	1,410,000	0.119	1,310,000	0.118
22/07/2025	0.116	57.950	770,000	46.695	370,000	0.115	400,000	0.116
21/07/2025	0.115	57.750	1,140,000	46.866	520,000	0.113	620,000	0.112
18/07/2025	0.108	57.000	1,740,000	46.496	870,000	0.104	870,000	0.104
17/07/2025	0.102	56.150	650,000	47.005	310,000	0.103	340,000	0.102
16/07/2025	0.115	57.300	1,600,000	47.560	890,000	0.119	710,000	0.119
15/07/2025	0.116	57.650	1,470,000	46.684	680,000	0.115	790,000	0.116
14/07/2025	0.116	57.300	370,000	47.663	180,000	0.112	190,000	0.114
11/07/2025	0.119	57.350	20,000	48.033	20,000	0.122
10/07/2025	0.114	56.900	50,000	47.681			50,000	0.115
09/07/2025	0.122	57.400	40,000	48.548			40,000	0.124
08/07/2025	0.130	58.650	0	47.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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