28886 DSKUASO@EC2603A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28886 DSKUASO@EC2603A

Nominal

0.025 -0.008 (-24.242%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.033	66.800	0	61.924
14/11/2025	0.034	67.100	1,200,000	61.245			1,200,000	0.035
13/11/2025	0.043	69.100	0	62.143
12/11/2025	0.045	69.700	0	61.820
11/11/2025	0.045	69.500	1,420,000	61.872	350,000	0.044	1,070,000	0.044
10/11/2025	0.046	69.800	1,550,000	61.586	550,000	0.044	1,000,000	0.046
07/11/2025	0.042	68.250	123,690,000	61.625	60,340,000	0.045	63,350,000	0.045
06/11/2025	0.059	72.550	0	61.379
05/11/2025	0.052	70.950	1,000,000	61.070			1,000,000	0.049
04/11/2025	0.058	71.450	1,000,000	62.316			1,000,000	0.061
03/11/2025	0.066	73.450	410,000	61.701	205,000	0.061	205,000	0.061
31/10/2025	0.065	72.350	10,000	62.506	5,000	0.065	5,000	0.064
30/10/2025	0.077	74.650	0	62.521
28/10/2025	0.083	75.950	0	61.767
27/10/2025	0.085	76.100	60,120,000	61.915	30,010,000	0.088	30,110,000	0.088
24/10/2025	0.079	74.950	0	61.340
23/10/2025	0.071	73.450	76,440,000	61.016	38,220,000	0.067	38,220,000	0.067
22/10/2025	0.080	73.750	75,000,000	63.232	37,500,000	0.081	37,500,000	0.081
21/10/2025	0.087	75.550	2,780,000	62.209	890,000	0.092	1,890,000	0.093
20/10/2025	0.079	74.100	1,540,000	61.947	770,000	0.082	770,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:35
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