15631 DSMTUAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15631 DSMTUAN@EC2510A (CALL)

Nominal

0.041 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	0.041	135.700	0	59.689
30/05/2025	0.047	138.000	0	59.729
29/05/2025	0.053	140.100	180,000	60.192	90,000	0.039	90,000	0.038
28/05/2025	0.035	131.400	200,000	59.251	100,000	0.035	100,000	0.036
27/05/2025	0.036	132.100	760,000	58.727	380,000	0.034	380,000	0.033
26/05/2025	0.037	129.400	0	61.259
23/05/2025	0.048	136.900	0	59.305
22/05/2025	0.048	136.000	1,380,000	59.851	690,000	0.050	690,000	0.052
21/05/2025	0.050	137.300	800,000	59.370	400,000	0.050	400,000	0.050
20/05/2025	0.049	136.400	0	58.777
19/05/2025	0.044	134.400	200,000	58.125	100,000	0.038	100,000	0.037
16/05/2025	0.042	131.400	360,000	59.102	180,000	0.043	180,000	0.044
15/05/2025	0.050	135.400	380,000	58.977	190,000	0.055	190,000	0.054
14/05/2025	0.056	139.400	360,000	57.758	180,000	0.056	180,000	0.059
13/05/2025	0.056	137.400	160,000	59.240	80,000	0.057	80,000	0.058
12/05/2025	0.071	144.500	160,000	58.305	80,000	0.067	80,000	0.067
09/05/2025	0.065	141.000	160,000	58.657	80,000	0.066	80,000	0.064
08/05/2025	0.065	141.400	0	58.121
07/05/2025	0.063	139.000	540,000	59.252	270,000	0.068	270,000	0.070
06/05/2025	0.059	138.500	610,000	57.955	310,000	0.052	300,000	0.048

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