13274 DSTRAHK@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13274 DSTRAHK@EC2507A (CALL)

Nominal

0.405 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.405	25.600	0
21/07/2025	0.390	25.460	10,000		2,500	0.375
18/07/2025	0.355	25.320	42,500		42,500	0.341
17/07/2025	0.310	25.000	0	26.121
16/07/2025	0.315	24.980	12,500	30.206	7,500	0.355	2,500	0.340
15/07/2025	0.310	25.080	32,500		27,500	0.295	5,000	0.265
14/07/2025	0.260	24.700	0	24.842
11/07/2025	0.260	24.620	30,000	27.251	25,000	0.289	5,000	0.265
10/07/2025	0.239	24.520	10,000	24.807	5,000	0.239	5,000	0.223
09/07/2025	0.224	24.380	10,000	26.021			10,000	0.225
08/07/2025	0.265	24.640	10,000	25.702	10,000	0.253
07/07/2025	0.227	24.360	30,000	26.349	15,000	0.224	15,000	0.211
04/07/2025	0.243	24.400	12,500	27.044	2,500	0.260	10,000	0.237
03/07/2025	0.265	24.540	10,000	26.834			10,000	0.250
02/07/2025	0.275	24.640	0	25.029
30/06/2025	0.270	24.520	10,000	27.082			10,000	0.283
27/06/2025	0.305	24.700	5,000	27.494			5,000	0.305
26/06/2025	0.315	24.760	15,000	27.255			15,000	0.308
25/06/2025	0.340	24.900	755,000	27.605	432,500	0.328	320,000	0.324
24/06/2025	0.290	24.600	787,500	26.153	400,000	0.278	370,000	0.276

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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