25992 DSUBTEC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25992 DSUBTEC@EC2606A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.018	110.300	0	98.762
22/12/2025	0.018	114.000	0	96.069
19/12/2025	0.017	111.800	0	95.715
18/12/2025	0.017	106.800	45,000	98.745			45,000	0.017
17/12/2025	0.018	108.800	0	98.133
16/12/2025	0.018	108.400	10,000	98.120			10,000	0.018
15/12/2025	0.023	113.600	0	98.847
12/12/2025	0.023	115.100	0	97.084
11/12/2025	0.023	111.500	0	99.187
10/12/2025	0.024	114.700	100,000	97.621	100,000	0.022
09/12/2025	0.023	112.200	470,000	98.248			470,000	0.025
08/12/2025	0.028	114.900	100,000	99.998			100,000	0.028
05/12/2025	0.031	116.100	25,000	100.491			25,000	0.031
04/12/2025	0.028	113.300	0	100.038
03/12/2025	0.026	109.300	10,000	101.013			10,000	0.026
02/12/2025	0.030	111.800	0	101.875
01/12/2025	0.032	114.000	0	101.470
28/11/2025	0.032	113.000	700,000	101.390	350,000	0.032	350,000	0.032
27/11/2025	0.030	108.900	340,000	102.603	40,000	0.030	300,000	0.032
26/11/2025	0.032	111.100	0	102.186

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 16:37
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