15302 DSMTUAN@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15302 DSMTUAN@EC2509B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.010	134.400	610,000	62.405	610,000	0.010
23/07/2025	0.010	133.200	0	63.080
22/07/2025	0.010	129.000	0	67.149
21/07/2025	0.010	130.800	10,000	64.434
18/07/2025	0.010	127.300	0	66.376
17/07/2025	0.010	125.500	20,000	67.731
16/07/2025	0.010	124.100	580,000	68.646
15/07/2025	0.010	126.200	0	65.742
14/07/2025	0.010	120.900	0	70.954
11/07/2025	0.010	120.000	20,000	70.099
10/07/2025	0.010	118.600	0	71.036
09/07/2025	0.010	119.200	0	69.798
08/07/2025	0.010	122.200	10,000	66.078
07/07/2025	0.010	119.000	30,000	68.922
04/07/2025	0.012	120.800	0	68.115
03/07/2025	0.012	122.800	0	65.514
02/07/2025	0.013	126.000	40,000	62.915
30/06/2025	0.013	125.300	100,000	62.703
27/06/2025	0.013	129.400	300,000	57.385	300,000	0.013
26/06/2025	0.014	130.000	570,000	57.426	270,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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