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

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.022	135.700	0	61.685
30/05/2025	0.025	138.000	0	61.105
29/05/2025	0.028	140.100	0	61.053
28/05/2025	0.019	131.400	0	61.475
27/05/2025	0.019	132.100	100,000	60.506			100,000	0.019
26/05/2025	0.019	129.400	0	62.288
23/05/2025	0.026	136.900	2,180,000	60.597	180,000	0.028	2,000,000	0.028
22/05/2025	0.027	136.000	0	61.639
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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