16878 DSBYDEI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16878 DSBYDEI@EC2602A (CALL)

Nominal

0.086 +0.002 (+2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.084	33.450	30,000	69.955	30,000	0.084
21/07/2025	0.084	33.400	235,000	70.001	117,500	0.086	117,500	0.085
18/07/2025	0.087	33.600	480,000	70.142	240,000	0.089	240,000	0.089
17/07/2025	0.086	33.500	525,000	69.910	262,500	0.085	262,500	0.085
16/07/2025	0.087	33.250	17,500	71.298	12,500	0.088
15/07/2025	0.088	33.700	42,500	69.791			42,500	0.087
14/07/2025	0.089	33.250	0	72.024
11/07/2025	0.091	33.400	0	71.869
10/07/2025	0.094	33.950	270,000	70.812			270,000	0.094
09/07/2025	0.080	32.150	0	71.359
08/07/2025	0.084	32.700	0	71.008
07/07/2025	0.078	31.650	0	72.201
04/07/2025	0.084	32.200	0	72.467
03/07/2025	0.085	32.450	175,000	71.760			175,000	0.086
02/07/2025	0.081	31.900	0	71.899
30/06/2025	0.081	31.800	0	71.980
27/06/2025	0.079	31.450	0	71.955
26/06/2025	0.079	31.350	0	72.214
25/06/2025	0.084	31.850	0	72.501
24/06/2025	0.083	31.600	0	72.870

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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