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

0.051 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2026	0.051	30.100	130,000	44.480	130,000	0.051
10/11/2026	0.057	30.600	30,000	45.445
09/11/2026	0.057	30.100	0	46.890
06/11/2026	0.059	30.380	100,000	46.686
05/11/2026	0.060	31.300	680,000	44.268
04/11/2026	0.033	28.760	0	39.610
03/11/2026	0.033	28.600	0	39.973
02/11/2026	0.033	28.100	0	41.272
30/10/2026	0.033	26.480	0	45.614
29/10/2026	0.033	25.680	0	47.866
28/10/2026	0.033	25.620	0	47.980
27/10/2026	0.033	25.660	0	47.808
26/10/2026	0.033	26.900	10,000	44.202
23/10/2026	0.033	26.800	0	44.311
22/10/2026	0.033	25.800	600,000	47.099			570,000	0.033
21/10/2026	0.039	26.800	0	47.291
20/10/2026	0.040	27.060	40,000	46.973
16/10/2026	0.038	26.660	20,000	46.895
15/10/2026	0.035	27.080	80,000	44.116	60,000	0.034
14/10/2026	0.030	26.380	0	43.362

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 17:59
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