25585 DS-CMOB@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25585 DS-CMOB@EC2609A (CALL)

Nominal

0.118 -0.018 (-13.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.136	85.550	810,000	22.563	510,000	0.136	300,000	0.137
02/06/2026	0.141	85.900	1,400,000	22.174	700,000	0.130	700,000	0.131
01/06/2026	0.126	85.150	1,500,000	22.289	750,000	0.126	750,000	0.125
29/05/2026	0.134	85.150	1,215,000	22.550	490,000	0.135	645,000	0.134
28/05/2026	0.125	84.850	3,355,000	22.299	1,690,000	0.106	1,665,000	0.107
27/05/2026	0.131	85.200	220,000	22.045	160,000	0.134	60,000	0.145
26/05/2026	0.148	85.600	500,000	22.415			500,000	0.147
22/05/2026	0.153	85.500	590,000	22.516	245,000	0.169	345,000	0.169
21/05/2026	0.168	86.050	340,000	22.440	170,000	0.175	170,000	0.175
20/05/2026	0.187	86.550	1,940,000	22.637	960,000	0.184	980,000	0.184
19/05/2026	0.187	86.800	860,000	22.064	510,000	0.193	350,000	0.192
18/05/2026	0.184	86.400	450,000	22.495	240,000	0.181	180,000	0.181
15/05/2026	0.184	86.200	20,000	22.555	20,000	0.184
14/05/2026	0.201	86.700	1,440,000	22.588	740,000	0.207	700,000	0.212
13/05/2026	0.196	86.550	1,260,000	22.466	630,000	0.197	630,000	0.194
12/05/2026	0.198	86.500	315,000	22.661	215,000	0.201
11/05/2026	0.194	86.200	1,025,000	22.855	705,000	0.184	200,000	0.171
08/05/2026	0.177	85.450	4,290,000	22.835	1,860,000	0.176	1,240,000	0.172
07/05/2026	0.174	85.300	3,755,000	22.810	1,915,000	0.174	1,090,000	0.172
06/05/2026	0.159	84.700	4,580,000	22.765	2,310,000	0.149	1,605,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 15:50
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