15631 DSMTUAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15631 DSMTUAN@EC2510A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.020	128.300	0	57.957
18/06/2025	0.027	133.300	0	58.147
17/06/2025	0.035	138.100	0	58.236
16/06/2025	0.035	138.800	0	57.382
13/06/2025	0.035	138.200	2,100,000	57.156	1,050,000	0.034	1,050,000	0.035
12/06/2025	0.042	141.000	0	57.875
11/06/2025	0.049	143.800	400,000	58.256	200,000	0.049	200,000	0.049
10/06/2025	0.049	144.400	500,000	57.522	300,000	0.053	200,000	0.053
09/06/2025	0.059	148.400	2,580,000	57.711	1,280,000	0.059	1,300,000	0.060
06/06/2025	0.049	141.700	200,000	58.927	100,000	0.049	100,000	0.051
05/06/2025	0.054	144.400	2,900,000	58.375	1,450,000	0.059	1,450,000	0.058
04/06/2025	0.048	140.700	1,200,000	58.904	600,000	0.050	600,000	0.051
03/06/2025	0.041	136.600	600,000	59.155	300,000	0.041	300,000	0.041
02/06/2025	0.041	135.700	0	59.689
30/05/2025	0.047	138.000	0	59.729
29/05/2025	0.053	140.100	180,000	60.192	90,000	0.039	90,000	0.038
28/05/2025	0.035	131.400	200,000	59.251	100,000	0.035	100,000	0.036
27/05/2025	0.036	132.100	760,000	58.727	380,000	0.034	380,000	0.033
26/05/2025	0.037	129.400	0	61.259
23/05/2025	0.048	136.900	0	59.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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