27392 DSPETCH@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27392 DSPETCH@EC2503A (CALL)

Nominal

0.122 -0.018 (-12.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.140	6.140	530,000	38.188	262,000	0.157	268,000	0.154
08/01/2025	0.159	6.210	850,000	37.949	426,000	0.166	424,000	0.168
07/01/2025	0.133	6.120	1,368,000	37.335	684,000	0.127	684,000	0.126
06/01/2025	0.156	6.160	1,440,000	38.525	720,000	0.156	720,000	0.156
03/01/2025	0.151	6.120	600,000	38.291	300,000	0.156	300,000	0.162
02/01/2025	0.127	6.030	1,124,000	37.788	562,000	0.128	562,000	0.128
31/12/2024	0.159	6.110	120,000	38.641	60,000	0.163	60,000	0.164
30/12/2024	0.143	6.040	52,000	38.580	26,000	0.148	26,000	0.148
27/12/2024	0.148	6.030	0	38.635
24/12/2024	0.152	6.030	160,000	38.320	80,000	0.149	80,000	0.137
23/12/2024	0.115	5.880	570,000	37.782	310,000	0.114	260,000	0.111
20/12/2024	0.101	5.780	342,000	37.811	220,000	0.100	122,000	0.100
19/12/2024	0.108	5.800	420,000	37.991	276,000	0.108	104,000	0.106
18/12/2024	0.117	5.830	1,710,000	38.130	728,000	0.126	930,000	0.127
17/12/2024	0.110	5.770	1,200,000	38.511	900,000	0.113	300,000	0.119
16/12/2024	0.102	5.760	400,000	37.511	200,000	0.094	200,000	0.093
13/12/2024	0.090	5.650	218,000	37.874	100,000	0.091	118,000	0.091
12/12/2024	0.110	5.770	604,000	37.414	250,000	0.116	354,000	0.117
11/12/2024	0.121	5.780	0	38.284
10/12/2024	0.121	5.770	0	38.315

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