26696 DSMTUAN@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26696 DSMTUAN@EC2507A (CALL)

Nominal

0.249 -0.036 (-12.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.285	144.400	100,000	63.390			100,000	0.285
08/01/2025	0.305	146.700	0	64.597
07/01/2025	0.315	148.700	0	63.713
06/01/2025	0.325	150.700	0	62.836
03/01/2025	0.335	153.700	0	59.999
02/01/2025	0.330	150.600	0	63.506
31/12/2024	0.350	151.700	0	66.196
30/12/2024	0.350	152.800	0	64.301
27/12/2024	0.360	154.700	100,000	63.155	100,000	0.360
24/12/2024	0.360	155.100	20,000	62.036			20,000	0.360
23/12/2024	0.360	155.600	200,000	61.090			200,000	0.368
20/12/2024	0.400	158.600	0	65.111
19/12/2024	0.400	158.400	0	65.264
18/12/2024	0.400	160.100	0	62.387
17/12/2024	0.400	158.600	0	64.561
16/12/2024	0.400	159.600	0	62.810
13/12/2024	0.420	162.600	0	62.089
12/12/2024	0.460	168.900	0	60.657
11/12/2024	0.460	167.000	0	63.681
10/12/2024	0.475	171.800	0	58.844

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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