13286 DSMTUAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13286 DSMTUAN@EC2509A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2025	0.027	137.300	0	60.408
20/05/2025	0.027	136.400	180,000	60.247			180,000	0.026
19/05/2025	0.025	134.400	0	60.308
16/05/2025	0.023	131.400	70,000	60.570			70,000	0.023
15/05/2025	0.029	135.400	50,000	60.963			50,000	0.030
14/05/2025	0.033	139.400	0	59.852
13/05/2025	0.033	137.400	0	61.140
12/05/2025	0.042	144.500	0	59.785
09/05/2025	0.040	141.000	0	60.886
08/05/2025	0.042	141.400	80,000	61.260			80,000	0.043
07/05/2025	0.035	139.000	0	59.584
06/05/2025	0.035	138.500	100,000	59.670	100,000	0.028
02/05/2025	0.028	132.500	0	59.590
30/04/2025	0.028	130.300	50,000	60.788			50,000	0.028
29/04/2025	0.029	132.100	0	59.867
28/04/2025	0.026	128.400	640,000	60.656	320,000	0.025	320,000	0.022
25/04/2025	0.024	127.600	0	59.410
24/04/2025	0.024	127.000	1,070,000	59.642	510,000	0.025	560,000	0.025
23/04/2025	0.030	133.900	240,000	57.895	240,000	0.029
22/04/2025	0.027	130.200	340,000	58.723	100,000	0.027	240,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2025 09:23
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