18952 DSCLIFE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18952 DSCLIFE@EC2603A (CALL)

Nominal

0.178 -0.023 (-11.443%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2025	0.201	24.940	79,660,000	45.834	37,180,000	0.198	32,960,000	0.198
20/10/2025	0.143	23.520	80,540,000	45.226	37,680,000	0.143	39,940,000	0.143
17/10/2025	0.127	22.960	72,440,000	45.289	32,950,000	0.145	35,940,000	0.145
16/10/2025	0.183	24.360	16,320,000	46.007	8,830,000	0.174	6,460,000	0.170
15/10/2025	0.138	23.240	5,790,000	45.293	3,130,000	0.129	1,660,000	0.132
14/10/2025	0.093	21.920	2,870,000	44.261	1,020,000	0.102	1,260,000	0.104
13/10/2025	0.085	21.580	4,830,000	44.294	2,190,000	0.079	2,200,000	0.080
10/10/2025	0.102	22.060	9,670,000	44.730	5,090,000	0.108	3,700,000	0.110
09/10/2025	0.096	21.860	4,300,000	45.923	1,600,000	0.095	2,500,000	0.095
08/10/2025	0.087	21.520	1,360,000	44.354	330,000	0.084	550,000	0.082
06/10/2025	0.091	21.600	1,120,000	44.517	790,000	0.091	140,000	0.097
03/10/2025	0.101	21.780	300,000	45.144	150,000	0.100	150,000	0.099
02/10/2025	0.106	21.840	430,000	45.652	250,000	0.107
30/09/2025	0.108	21.840	64,220,000	45.725	31,480,000	0.107	32,150,000	0.108
29/09/2025	0.111	21.960	70,380,000	45.501	34,730,000	0.091	34,580,000	0.091
26/09/2025	0.085	20.980	4,180,000	45.180	1,570,000	0.087	2,160,000	0.087
25/09/2025	0.086	21.000	400,000	45.157	250,000	0.087	120,000	0.087
24/09/2025	0.095	21.300	33,090,000	45.299	16,350,000	0.093	16,550,000	0.093
23/09/2025	0.091	21.220	64,400,000	44.914	31,890,000	0.097	32,320,000	0.097
22/09/2025	0.095	21.340	68,020,000	44.963	33,700,000	0.105	33,760,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2025 17:59
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