16366 DSMIDEA@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16366 DSMIDEA@EC2510A (CALL)

Nominal

0.058 -0.003 (-4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025	0.061	86.900	570,000	48.448	570,000	0.061
10/09/2025	0.064	86.700	0	49.792
09/09/2025	0.064	87.300	325,000	47.617	65,000	0.064	260,000	0.069
08/09/2025	0.067	87.350	0	48.238
05/09/2025	0.065	86.500	425,000	48.382	50,000	0.065	375,000	0.066
04/09/2025	0.051	83.350	0	50.127
03/09/2025	0.058	84.350	0	50.222
02/09/2025	0.069	86.800	600,000	47.966	300,000	0.074
01/09/2025	0.054	83.900	0	48.864
29/08/2025	0.048	81.750	0	50.150
28/08/2025	0.048	81.600	0	50.095
27/08/2025	0.048	81.500	560,000	49.928	430,000	0.048	130,000	0.064
26/08/2025	0.056	83.300	585,000	49.193	485,000	0.058	100,000	0.063
25/08/2025	0.060	83.950	495,000	48.899	255,000	0.056	180,000	0.055
22/08/2025	0.049	81.150	200,000	49.693	100,000	0.046	100,000	0.049
21/08/2025	0.054	81.900	0	49.775
20/08/2025	0.054	81.400	0	50.551
19/08/2025	0.060	82.600	250,000	49.908	75,000	0.060	175,000	0.061
18/08/2025	0.054	80.950	415,000	50.855	390,000	0.055	25,000	0.052
15/08/2025	0.055	80.750	20,000	50.685	10,000	0.054	10,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/09/2025 17:59
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