17565 DSPOMRT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17565 DSPOMRT@EC2512A (CALL)

Nominal

0.030 -0.008 (-21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.038	267.200	7,380,000	79.020
17/09/2025	0.016	255.400	3,920,000	70.505
16/09/2025	0.018	256.400	5,780,000	71.257
15/09/2025	0.023	259.000	2,600,000	73.176
12/09/2025	0.034	276.800	520,000	70.855
11/09/2025	0.032	273.400	580,000	70.861
10/09/2025	0.036	275.200	1,640,000	71.614
09/09/2025	0.038	288.200	720,000	67.136
08/09/2025	0.036	287.600	6,660,000	66.199	2,220,000	0.035	2,220,000	0.032
05/09/2025	0.049	309.600	2,060,000	61.881			860,000	0.050
04/09/2025	0.053	306.600	600,000	63.911	240,000	0.049
03/09/2025	0.064	314.400	2,540,000	63.905	1,080,000	0.054	1,060,000	0.064
02/09/2025	0.056	309.000	5,520,000	63.397	1,400,000	0.057	800,000	0.062
01/09/2025	0.078	308.400	6,580,000	69.319	60,000	0.064	3,740,000	0.067
29/08/2025	0.094	322.400	27,320,000	66.727	11,620,000	0.099	14,200,000	0.098
28/08/2025	0.102	324.400	178,540,000	67.370	84,580,000	0.101	91,300,000	0.100
27/08/2025	0.106	322.200	178,820,000	68.754	81,080,000	0.127	92,640,000	0.125
26/08/2025	0.135	335.400	108,780,000	69.328	52,100,000	0.136	51,540,000	0.136
25/08/2025	0.113	326.600	202,980,000	68.281	97,980,000	0.112	101,000,000	0.111
22/08/2025	0.112	320.400	186,840,000	69.578	91,740,000	0.112	91,800,000	0.111

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