16366 DSMIDEA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16366 DSMIDEA@EC2510A (CALL)

Nominal

0.155 +0.007 (+4.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.148	74.650	100,000	66.422	100,000	0.148
07/05/2025	0.142	73.850	2,900,000	66.262	1,400,000	0.154	1,500,000	0.153
06/05/2025	0.149	74.450	600,000	66.559	300,000	0.145	300,000	0.144
02/05/2025	0.155	74.850	1,200,000	66.489	600,000	0.148	600,000	0.147
30/04/2025	0.147	73.550	3,050,000	66.643	1,500,000	0.156	1,550,000	0.157
29/04/2025	0.149	73.900	20,010,000	66.368	10,005,000	0.147	10,005,000	0.147

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