28690 DSXIAMI@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28690 DSXIAMI@EC2504A (CALL)

Nominal

0.890 +0.080 (+9.877%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2025	0.810	39.650	30,000	41.328	30,000	0.770
04/02/2025	0.810	39.550	130,000	44.393
03/02/2025	0.670	37.950	0	44.683
28/01/2025	0.670	38.300	0	30.333
27/01/2025	0.600	37.100	10,000	42.289
24/01/2025	0.590	36.850	204,000	43.744
23/01/2025	0.430	34.500	0	47.125
22/01/2025	0.485	35.300	40,000	46.281	40,000	0.485
21/01/2025	0.510	35.900	100,000	41.612	100,000	0.487
20/01/2025	0.445	34.700	0	46.121
17/01/2025	0.455	34.950	40,000	43.571	40,000	0.415
16/01/2025	0.410	34.350	0	42.801
15/01/2025	0.380	33.600	0	46.137
14/01/2025	0.400	33.750	28,000	47.504
13/01/2025	0.335	32.800	144,000	46.306	40,000	0.345	80,000	0.360
10/01/2025	0.390	33.550	0	46.701
09/01/2025	0.400	33.750	0	45.871
08/01/2025	0.340	32.800	66,000	45.576	40,000	0.340
07/01/2025	0.430	34.150	10,000	45.776
06/01/2025	0.610	36.300	404,000	49.943	40,000	0.580	40,000	0.570

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2025 15:00
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