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

0.035 -0.001 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
08/12/2025	0.039	99.500	0	47.135
05/12/2025	0.039	99.050	2,360,000	47.211
04/12/2025	0.037	98.100	30,000	47.189
03/12/2025	0.033	95.900	180,000	47.517
02/12/2025	0.033	96.500	5,320,000	46.606			4,900,000	0.035
01/12/2025	0.039	99.550	9,780,000	45.965
28/11/2025	0.049	102.500	0	46.550
27/11/2025	0.050	104.000	1,190,000	45.071	790,000	0.050
26/11/2025	0.052	103.800	1,680,000	45.979	830,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 16:41
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