21649 DS-HKEX@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21649 DS-HKEX@EC2503A (CALL)

Nominal

0.058 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.058	318.000	2,170,000	39.948
10/02/2025	0.071	320.400	5,440,000	41.394
07/02/2025	0.062	316.600	4,870,000	40.235
06/02/2025	0.041	309.000	1,690,000	38.429
05/02/2025	0.038	305.800	2,960,000	38.972
04/02/2025	0.050	312.000	3,690,000	38.499
03/02/2025	0.035	301.600	750,000	39.554
28/01/2025	0.040	302.000	2,320,000	38.786
27/01/2025	0.046	302.600	6,350,000	39.998
24/01/2025	0.042	300.600	3,890,000	38.850
23/01/2025	0.031	293.400	2,070,000	38.666
22/01/2025	0.033	292.600	1,010,000	39.503	200,000	0.037
21/01/2025	0.041	294.000	830,000	41.162
20/01/2025	0.044	293.600	2,480,000	42.019			50,000	0.047
17/01/2025	0.033	287.600	360,000	40.495
16/01/2025	0.034	286.800	150,000	40.959
15/01/2025	0.027	282.400	740,000	40.184
14/01/2025	0.027	281.600	2,410,000	40.246
13/01/2025	0.021	275.400	490,000	40.283			200,000	0.021
10/01/2025	0.026	279.600	2,230,000	39.654

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 08:18
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