13754 DSXIAMI@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13754 DSXIAMI@EC2612C (CALL)

Nominal

0.158 +0.011 (+7.483%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026		27.760	0	51.269
19/08/2026		27.440	0	50.988	150,000	0.150
18/08/2026		26.180	0	50.710	990,000	0.103	1,000,000	0.101
17/08/2026		25.880	0	51.921	4,000	0.108	150,000	0.106
14/08/2026		25.620	0	52.664
13/08/2026		25.880	0	52.446
12/08/2026		26.360	0	51.539	86,000	0.125
11/08/2026		26.660	0	52.242
10/08/2026		27.620	0	51.754	10,000	0.154
07/08/2026		27.060	0	51.275	400,000	0.137	400,000	0.134
06/08/2026		26.860	0	51.144	2,664,000	0.146	2,664,000	0.149
05/08/2026		27.640	0	51.575	600,000	0.177	600,000	0.183
04/08/2026		27.960	0	51.272	3,962,000	0.173	3,926,000	0.169
03/08/2026		27.960	0	51.383	860,000	0.183	522,000	0.180
31/07/2026		28.780	0	52.135			100,000	0.325
30/07/2026		31.040	0	50.943
29/07/2026		31.880	0	49.004
28/07/2026		29.260	0	49.130	20,000	0.219	10,000	0.234
27/07/2026		28.680	0	49.197
24/07/2026		26.720	0	50.408

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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