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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.010	25.920	0	56.397
09/09/2026	0.010	26.380	0	53.948
08/09/2026	0.010	26.920	2,000,000	51.186
07/09/2026	0.011	27.500	0	49.741
04/09/2026	0.013	28.440	160,000	47.344
03/09/2026	0.011	27.440	0	49.020
02/09/2026	0.012	28.060	0	47.337
01/09/2026	0.012	27.560	0	49.372
31/08/2026	0.013	27.620	0	50.154
28/08/2026	0.013	27.820	0	48.550
27/08/2026	0.013	27.480	140,000	49.846
26/08/2026	0.016	28.460	510,000	48.696
25/08/2026	0.014	27.760	0	49.367
24/08/2026	0.014	27.820	0	48.875
21/08/2026	0.017	29.020	100,000	46.156
20/08/2026	0.014	27.760	1,540,000	48.279
19/08/2026	0.012	27.440	3,270,000	47.042
18/08/2026	0.010	26.180	200,000	49.525
17/08/2026	0.010	25.880	0	50.585
14/08/2026	0.010	25.620	100,000	51.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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