19902 DSMTUAN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19902 DSMTUAN@EC2605A (CALL)

Nominal

0.022 -0.004 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.026	101.000	200,000	43.480
07/01/2026	0.034	104.500	0	43.526
06/01/2026	0.039	106.100	330,000	43.908
05/01/2026	0.035	105.400	140,000	42.652
02/01/2026	0.035	104.600	780,000	43.125
31/12/2025	0.034	103.300	0	43.849
30/12/2025	0.034	104.300	120,000	42.465
29/12/2025	0.037	104.200	1,450,000	43.895
24/12/2025	0.035	103.200	0	43.322
23/12/2025	0.036	103.200	0	43.610
22/12/2025	0.036	102.800	0	43.925
19/12/2025	0.037	102.700	20,000	44.070
18/12/2025	0.033	101.400	190,000	43.458	190,000	0.033
17/12/2025	0.034	101.300	0	43.924
16/12/2025	0.032	99.500	0	44.790
15/12/2025	0.036	100.900	0	45.052
12/12/2025	0.040	102.400	0	44.766
11/12/2025	0.038	101.500	12,280,000	44.731	200,000	0.037
10/12/2025	0.037	100.000	560,000	45.832
09/12/2025	0.035	97.350	0	47.794

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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