19917 DSPOMRT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19917 DSPOMRT@EC2601A (CALL)

Nominal

0.010 -0.006 (-37.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.016	288.200	350,000	74.016
15/10/2025	0.015	273.000	0	77.730
14/10/2025	0.015	263.000	0	80.677
13/10/2025	0.015	261.000	0	80.939
10/10/2025	0.015	259.600	0	80.180
09/10/2025	0.015	262.400	0	78.841
08/10/2025	0.015	254.800	0	81.010
06/10/2025	0.015	256.400	0	79.696
03/10/2025	0.015	254.800	0	79.094
02/10/2025	0.015	254.000	0	78.991
30/09/2025	0.016	266.800	418,000	74.905	418,000	0.015
29/09/2025	0.017	261.800	0	76.923
26/09/2025	0.020	266.000	138,000	76.642	138,000	0.020
25/09/2025	0.020	261.800	30,000	77.666
24/09/2025	0.016	258.800	1,124,000	75.431	4,000	0.015	1,100,000	0.018
23/09/2025	0.022	264.000	260,000	77.624	250,000	0.019	10,000	0.022
22/09/2025	0.025	267.600	0	77.897
19/09/2025	0.029	271.400	1,350,000	77.815	1,088,000	0.022	12,000	0.029
18/09/2025	0.023	267.200	920,000	75.579	794,000	0.023
17/09/2025	0.018	255.400	146,000	75.813	76,000	0.018	50,000	0.019

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