25740 DSXIAMI@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25740 DSXIAMI@EC2712A (CALL)

Nominal

0.115 +0.002 (+1.770%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.113	32.520	1,620,000	48.334	810,000	0.108	810,000	0.108
24/03/2026	0.115	32.680	0	48.313
23/03/2026	0.112	32.060	0	49.173
20/03/2026	0.126	33.200	100,000	49.806			100,000	0.128
19/03/2026	0.155	36.320	1,840,000	48.535	920,000	0.157	820,000	0.157
18/03/2026	0.141	35.140	2,350,000	48.225	1,100,000	0.139	1,250,000	0.139
17/03/2026	0.148	35.360	1,120,000	49.401	560,000	0.153	560,000	0.153
16/03/2026	0.145	35.200	700,000	49.023	400,000	0.145	300,000	0.143
13/03/2026	0.128	33.320	0	49.708
12/03/2026	0.128	33.300	460,000	49.725	120,000	0.128	240,000	0.126
11/03/2026	0.129	33.340	0	49.849
10/03/2026	0.131	33.620	310,000	49.378	200,000	0.133	110,000	0.129
09/03/2026	0.133	33.680	490,000	49.720	200,000	0.127	290,000	0.126
06/03/2026	0.133	33.420	440,000	50.356	220,000	0.131	220,000	0.128
05/03/2026	0.121	32.200	10,000	50.463	10,000	0.125
04/03/2026	0.119	32.000	1,020,000	50.422	510,000	0.119	510,000	0.118
03/03/2026	0.114	31.580	210,000	50.111	100,000	0.114	110,000	0.119
02/03/2026	0.133	33.140	0	50.990
27/02/2026	0.153	34.900	0	51.147
26/02/2026	0.156	35.180	0	51.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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