24202 DSXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24202 DSXIAMI@EC2612A (CALL)

Nominal

0.112 -0.005 (-4.274%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.117	36.560	7,090,000	44.395	1,460,000	0.119	4,240,000	0.118
20/02/2026	0.108	35.360	4,570,000	45.988	1,430,000	0.110	2,170,000	0.109
16/02/2026	0.120	36.660	3,090,000	44.562	1,500,000	0.114	1,590,000	0.112
13/02/2026	0.125	36.840	5,340,000	45.420	2,670,000	0.121	2,670,000	0.122
12/02/2026	0.123	36.520	2,720,000	46.015	1,290,000	0.124	1,430,000	0.124
11/02/2026	0.128	37.100	3,680,000	45.220	1,890,000	0.130	1,490,000	0.122
10/02/2026	0.113	35.580	1,020,000	46.196	510,000	0.115	420,000	0.115
09/02/2026	0.109	35.200	30,000	46.207	30,000	0.110
06/02/2026	0.110	35.180	1,180,000	46.440	440,000	0.109	160,000	0.110
05/02/2026	0.105	34.920	123,590,000	45.527	61,060,000	0.097	61,580,000	0.096
04/02/2026	0.097	33.960	123,920,000	46.324	61,210,000	0.097	62,640,000	0.097
03/02/2026	0.105	34.600	100,360,000	46.657	50,190,000	0.106	49,810,000	0.106
02/02/2026	0.108	35.060	98,190,000	45.795	48,580,000	0.106	49,280,000	0.106
30/01/2026	0.117	35.500	97,630,000	47.127	48,810,000	0.123	48,820,000	0.123
29/01/2026	0.131	36.620	570,000	47.430	450,000	0.138	120,000	0.136
28/01/2026	0.128	36.320	102,740,000	47.553	50,820,000	0.119	50,910,000	0.119
27/01/2026	0.120	35.560	104,790,000	47.721	52,150,000	0.118	52,640,000	0.118
26/01/2026	0.116	35.220	98,340,000	47.581	48,940,000	0.122	49,400,000	0.122
23/01/2026	0.131	36.240	79,240,000	48.576	39,470,000	0.128	39,770,000	0.127
22/01/2026	0.118	35.240	102,360,000	47.937	51,100,000	0.117	51,260,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 15:35
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