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

0.094 +0.003 (+3.297%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.091	31.120	123,540,000	46.913	61,580,000	0.091	61,960,000	0.091
06/05/2026	0.087	30.820	142,350,000	46.439	70,990,000	0.090	71,360,000	0.090
05/05/2026	0.085	30.460	122,600,000	46.840	60,920,000	0.084	61,660,000	0.084
04/05/2026	0.091	30.980	105,550,000	47.260	53,260,000	0.096	52,290,000	0.096
30/04/2026	0.073	29.020	143,030,000	46.626	70,650,000	0.077	72,300,000	0.077
29/04/2026	0.083	30.140	161,680,000	46.829	80,840,000	0.084	80,840,000	0.084
28/04/2026	0.082	29.920	121,280,000	47.085	60,340,000	0.090	60,940,000	0.090
27/04/2026	0.094	31.100	121,860,000	47.576	60,930,000	0.095	60,930,000	0.095
24/04/2026	0.096	31.200	123,910,000	47.790	62,790,000	0.094	61,120,000	0.094
23/04/2026	0.096	31.180	102,720,000	47.804	50,200,000	0.094	52,520,000	0.094
22/04/2026	0.104	31.800	60,000	48.452	30,000	0.104	30,000	0.104
21/04/2026	0.108	32.400	1,400,000	48.016	700,000	0.107	700,000	0.107
20/04/2026	0.109	32.320	400,000	48.504	200,000	0.112	200,000	0.111
17/04/2026	0.104	32.000	1,400,000	47.791	700,000	0.101	700,000	0.104
16/04/2026	0.105	32.060	740,000	47.878	370,000	0.100	370,000	0.100
15/04/2026	0.096	30.900	700,000	48.390	350,000	0.096	350,000	0.096
14/04/2026	0.094	30.880	1,080,000	47.971	540,000	0.094	540,000	0.095
13/04/2026	0.095	30.660	0	48.872
10/04/2026	0.097	30.900	0	48.687
09/04/2026	0.102	31.360	0	48.878

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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