13754 DSXIAMI@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13754 DSXIAMI@EC2612C (CALL)

Nominal

0.101 +0.017 (+20.238%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2026	0.084	26.360	12,000	50.062	12,000	0.079
10/09/2026	0.078	25.920	136,000	50.822	58,000	0.085
09/09/2026	0.090	26.380	0	50.817
08/09/2026	0.105	26.920	266,000	50.748	10,000	0.105	196,000	0.107
07/09/2026	0.121	27.500	188,000	50.339	44,000	0.119	120,000	0.116
04/09/2026	0.148	28.440	0	48.933
03/09/2026	0.123	27.440	56,000	50.058	6,000	0.116	50,000	0.140
02/09/2026	0.145	28.060	0	50.230
01/09/2026	0.134	27.560	10,000	50.987	10,000	0.141
31/08/2026	0.136	27.620	10,000	50.754
28/08/2026	0.145	27.820	74,000	50.479	74,000	0.140
27/08/2026	0.135	27.480	3,920,000	50.420	1,910,000	0.147	1,960,000	0.148
26/08/2026	0.172	28.460	10,000	50.825			10,000	0.187
25/08/2026	0.150	27.760	2,176,000	51.030	1,088,000	0.152	1,088,000	0.151
24/08/2026	0.152	27.820	560,000	50.790	54,000	0.152	446,000	0.147
21/08/2026	0.198	29.020	0	50.440
20/08/2026	0.158	27.760	2,000,000	51.269	1,000,000	0.168	1,000,000	0.174
19/08/2026	0.147	27.440	150,000	50.988	150,000	0.150
18/08/2026	0.109	26.180	2,000,000	50.710	990,000	0.103	1,000,000	0.101
17/08/2026	0.108	25.880	154,000	51.921	4,000	0.108	150,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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