29538 DSCLIFE@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29538 DSCLIFE@EC2505A (CALL)

Nominal

0.067 +0.001 (+1.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.066	14.800	830,000	62.273			830,000	0.069
10/02/2025	0.073	15.140	0	60.948
07/02/2025	0.073	15.040	815,000	60.847	595,000	0.066	210,000	0.055
06/02/2025	0.050	14.820	0	55.974
05/02/2025	0.042	14.440	185,000	56.068			185,000	0.047
04/02/2025	0.049	14.740	0	55.669
03/02/2025	0.036	14.220	930,000	55.002	50,000	0.032	880,000	0.033
28/01/2025	0.049	14.380	0	56.549
27/01/2025	0.051	14.540	0	55.675
24/01/2025	0.051	14.480	0	55.372
23/01/2025	0.040	14.040	0	54.932
22/01/2025	0.037	13.700	0	56.126
21/01/2025	0.042	14.000	0	55.383
20/01/2025	0.039	13.780	170,000	55.738	170,000	0.043
17/01/2025	0.038	13.680	0	55.403
16/01/2025	0.034	13.460	0	55.299
15/01/2025	0.031	13.220	0	55.612
14/01/2025	0.031	13.280	370,000	54.922	370,000	0.029
13/01/2025	0.029	13.000	570,000	55.857			540,000	0.025
10/01/2025	0.033	13.100	0	56.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 11:19
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