16878 DSBYDEI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16878 DSBYDEI@EC2602A (CALL)

Nominal

0.095 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.095	35.420	100,000	69.190	100,000	0.086
04/08/2025	0.075	32.880	0	69.944
01/08/2025	0.075	32.600	160,000	70.609	60,000	0.075	100,000	0.075
31/07/2025	0.076	32.900	20,000	69.683	20,000	0.076
30/07/2025	0.080	33.250	990,000	70.092	650,000	0.083	340,000	0.086
29/07/2025	0.093	34.800	950,000	69.772	400,000	0.085	550,000	0.089
28/07/2025	0.090	34.400	805,000	69.874	385,000	0.090	420,000	0.090
25/07/2025	0.091	34.400	1,125,000	69.850	582,500	0.092	542,500	0.092
24/07/2025	0.097	35.000	1,730,000	69.966	737,500	0.094	942,500	0.094
23/07/2025	0.086	33.650	850,000	70.273	355,000	0.085	495,000	0.086
22/07/2025	0.084	33.450	30,000	69.955	30,000	0.084
21/07/2025	0.084	33.400	235,000	70.001	117,500	0.086	117,500	0.085
18/07/2025	0.087	33.600	480,000	70.142	240,000	0.089	240,000	0.089
17/07/2025	0.086	33.500	525,000	69.910	262,500	0.085	262,500	0.085
16/07/2025	0.087	33.250	17,500	71.298	12,500	0.088
15/07/2025	0.088	33.700	42,500	69.791			42,500	0.087
14/07/2025	0.089	33.250	0	72.024
11/07/2025	0.091	33.400	0	71.869
10/07/2025	0.094	33.950	270,000	70.812			270,000	0.094
09/07/2025	0.080	32.150	0	71.359

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 09:23
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