16579 DSPOMRT@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16579 DSPOMRT@EC2510A (CALL)

Nominal

0.010 -0.050 (-83.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.060	288.200	16,840,000	37.134	800,000	0.061
15/10/2025	0.016	273.000	1,500,000	38.464
14/10/2025	0.025	263.000	320,000	59.675	80,000	0.026
13/10/2025	0.012	261.000	720,000	47.492
10/10/2025	0.024	259.600	3,900,000	54.097	1,720,000	0.051
09/10/2025	0.028	262.400	1,680,000	51.444
08/10/2025	0.041	254.800	0	68.371
06/10/2025	0.045	256.400	340,000	64.711			300,000	0.029
03/10/2025	0.035	254.800	520,000	56.096			220,000	0.036
02/10/2025	0.040	254.000	6,240,000	58.545	100,000	0.039	5,840,000	0.041
30/09/2025	0.087	266.800	1,420,000	61.451	240,000	0.084	1,180,000	0.081
29/09/2025	0.076	261.800	3,560,000	62.220			3,560,000	0.072
26/09/2025	0.098	266.000	1,920,000	61.844	780,000	0.106	1,080,000	0.080
25/09/2025	0.089	261.800	8,060,000	62.634	6,900,000	0.084	1,080,000	0.086
24/09/2025	0.082	258.800	9,180,000	62.466	6,840,000	0.082	500,000	0.094
23/09/2025	0.104	264.000	340,000	63.307	200,000	0.095	140,000	0.096
22/09/2025	0.128	267.600	0	65.892
19/09/2025	0.148	271.400	500,000	64.367	200,000	0.148	300,000	0.150
18/09/2025	0.132	267.200	7,940,000	63.753	7,100,000	0.121	320,000	0.127
17/09/2025	0.100	255.400	140,000	66.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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