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

0.067 -0.002 (-2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.069	37.420	565,000	63.825	257,500	0.079	307,500	0.079
28/10/2025	0.081	38.440	0	64.919
27/10/2025	0.085	39.240	0	62.582
24/10/2025	0.078	38.300	0	62.776
23/10/2025	0.074	37.560	30,000	64.035			30,000	0.074
22/10/2025	0.085	38.500	0	65.153
21/10/2025	0.099	40.220	0	63.283
20/10/2025	0.089	38.760	5,000	65.482			5,000	0.091
17/10/2025	0.080	37.740	0	64.952
16/10/2025	0.114	41.080	252,500	65.042	245,000	0.112	7,500	0.111
15/10/2025	0.091	39.120	0	63.309
14/10/2025	0.088	38.600	40,000	64.168	40,000	0.104
13/10/2025	0.104	40.060	0	64.690
10/10/2025	0.120	41.420	45,000	64.640	15,000	0.132	30,000	0.120
09/10/2025	0.143	43.440	30,000	64.215			30,000	0.150
08/10/2025	0.130	42.240	0	64.504
06/10/2025	0.132	42.500	95,000	63.554	95,000	0.133
03/10/2025	0.143	43.380	2,500	63.120	2,500	0.138
02/10/2025	0.154	44.080	425,000	64.067	75,000	0.149	345,000	0.149
30/09/2025	0.121	41.340	50,000	63.103	40,000	0.118	10,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 11:29
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