25808 DSZIJIN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25808 DSZIJIN@EC2703A (CALL)

Nominal

0.048 -0.006 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.054	34.240	2,800,000	57.085	1,410,000	0.054	1,370,000	0.055
02/06/2026	0.056	34.440	5,870,000	57.296	2,980,000	0.051	2,890,000	0.050
01/06/2026	0.046	32.760	168,190,000	57.268	83,980,000	0.049	84,180,000	0.049
29/05/2026	0.049	32.780	3,320,000	58.418	1,650,000	0.049	1,670,000	0.049
28/05/2026	0.048	32.880	1,250,000	57.522	600,000	0.048	650,000	0.050
27/05/2026	0.056	34.180	2,200,000	57.451	1,100,000	0.058	1,100,000	0.060
26/05/2026	0.064	35.380	6,020,000	57.336	2,970,000	0.059	2,960,000	0.059
22/05/2026	0.056	33.880	4,230,000	57.795	2,600,000	0.051	1,120,000	0.051
21/05/2026	0.046	32.480	142,560,000	56.944	71,070,000	0.052	71,480,000	0.052
20/05/2026	0.048	32.720	166,230,000	57.154	82,700,000	0.046	83,530,000	0.046
19/05/2026	0.053	33.400	144,160,000	57.465	72,420,000	0.054	71,740,000	0.054
18/05/2026	0.061	34.420	162,910,000	58.032	80,870,000	0.055	81,910,000	0.055
15/05/2026	0.065	35.160	121,800,000	57.290	60,720,000	0.071	60,760,000	0.071
14/05/2026	0.078	37.220	123,540,000	56.379	61,770,000	0.080	61,770,000	0.080
13/05/2026	0.089	38.820	0	55.646
12/05/2026	0.088	38.440	130,000	56.441	130,000	0.088
11/05/2026	0.084	37.780	0	56.832
08/05/2026	0.088	38.500	280,000	55.885	140,000	0.088	140,000	0.091
07/05/2026	0.085	38.160	400,000	55.699	200,000	0.085	200,000	0.085
06/05/2026	0.079	37.300	50,000	55.889	50,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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