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

0.039 -0.001 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
27/04/2026	0.050	31.100	3,880,000	44.202	1,940,000	0.049	1,940,000	0.049
24/04/2026	0.052	31.200	6,570,000	44.531	4,170,000	0.050	2,050,000	0.050
23/04/2026	0.051	31.180	214,660,000	43.997	106,310,000	0.050	107,970,000	0.050
22/04/2026	0.058	31.800	173,720,000	44.889	86,600,000	0.059	86,650,000	0.059
21/04/2026	0.063	32.400	173,380,000	44.803	83,670,000	0.063	86,830,000	0.063
20/04/2026	0.063	32.320	156,860,000	45.042	76,500,000	0.068	78,090,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 13:48
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