21270 DSXIAMI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21270 DSXIAMI@EC2602A (CALL)

Nominal

0.051 +0.008 (+18.605%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/10/2025	0.043	45.960	208,150,000	55.798	102,000,000	0.049	106,004,000	0.049
16/10/2025	0.057	47.700	156,450,000	55.604	78,212,000	0.060	78,236,000	0.060
15/10/2025	0.074	49.480	1,196,000	55.317	598,000	0.073	598,000	0.074
14/10/2025	0.069	48.620	256,000	55.851	128,000	0.069	128,000	0.074
13/10/2025	0.077	49.080	0	56.220
10/10/2025	0.104	52.050	0	54.079
09/10/2025	0.124	53.350	1,004,000	54.022	502,000	0.129	502,000	0.126
08/10/2025	0.132	53.850	2,368,000	53.832	1,184,000	0.134	1,184,000	0.133
06/10/2025	0.143	53.850	0	54.779
03/10/2025	0.167	55.000	61,004,000	54.571	30,502,000	0.178	30,502,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 18:00
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