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

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/05/2026	0.025	28.400	500,000	42.882
26/05/2026	0.033	29.760	120,000	42.836
22/05/2026	0.035	30.000	330,000	42.685	230,000	0.034
21/05/2026	0.033	29.660	1,400,000	42.682	960,000	0.038
20/05/2026	0.035	30.140	1,630,000	41.915
19/05/2026	0.039	30.640	1,040,000	42.143
18/05/2026	0.040	30.660	1,640,000	42.533			540,000	0.038
15/05/2026	0.041	30.700	3,650,000	42.623
14/05/2026	0.050	31.720	3,080,000	43.232
13/05/2026	0.050	31.800	870,000	42.789
12/05/2026	0.048	31.460	300,000	43.151
11/05/2026	0.049	31.700	50,000	42.580
08/05/2026	0.049	31.680	200,000	42.354
07/05/2026	0.048	31.120	1,320,000	44.031
06/05/2026	0.043	30.820	2,400,000	42.431
05/05/2026	0.041	30.460	1,280,000	42.702			20,000	0.042
04/05/2026	0.046	30.980	6,670,000	43.267	2,750,000	0.051	1,930,000	0.051
30/04/2026	0.034	29.020	4,260,000	43.699	2,060,000	0.034	1,630,000	0.034
29/04/2026	0.040	30.140	960,000	42.801			50,000	0.041
28/04/2026	0.041	29.920	4,310,000	44.135	1,320,000	0.043	2,720,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/05/2026 17:59
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