26696 DSMTUAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26696 DSMTUAN@EC2507A (CALL)

Nominal

0.360 -0.030 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.390	168.300	0	61.526
11/03/2025	0.420	171.600	0	62.826
10/03/2025	0.445	174.900	0	62.520
07/03/2025	0.495	183.500	0	55.972
06/03/2025	0.465	180.300	20,000	54.467	20,000	0.445
05/03/2025	0.400	171.500	0	55.634
04/03/2025	0.350	161.200	0	62.748
03/03/2025	0.355	162.600	0	61.131
28/02/2025	0.355	162.000	0	61.645
27/02/2025	0.420	172.800	0	57.241
26/02/2025	0.420	174.200	20,000	53.801	20,000	0.420
25/02/2025	0.325	158.600	20,000	59.290			20,000	0.325
24/02/2025	0.365	166.500	0	54.501
21/02/2025	0.340	162.900	0	54.261
20/02/2025	0.325	156.900	0	61.396
19/02/2025	0.400	167.700	0	60.797
18/02/2025	0.415	172.900	0	53.874
17/02/2025	0.395	168.900	0	56.619
14/02/2025	0.395	169.900	0	53.945
13/02/2025	0.325	159.700	0	54.906

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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