15016 DSTRAHK@EP2509B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15016 DSTRAHK@EP2509B (PUT)

Nominal

0.017 +0.001 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.016	26.020	131,030,000	27.387	60,200,000	0.017	70,575,000	0.017
22/07/2025	0.019	25.600	114,520,000	26.353	53,300,000	0.022	61,150,000	0.022
21/07/2025	0.022	25.460	101,372,500	26.460	45,660,000	0.022	55,712,500	0.022
18/07/2025	0.026	25.320	79,845,000	26.392	39,232,500	0.027	40,302,500	0.027
17/07/2025	0.033	25.000	63,150,000	26.381	31,815,000	0.033	31,215,000	0.033
16/07/2025	0.033	24.980	89,650,000	26.106	44,780,000	0.029	44,870,000	0.029
15/07/2025	0.034	25.080	68,695,000	26.648	34,050,000	0.041	34,645,000	0.040
14/07/2025	0.044	24.700	53,900,000	26.626	26,850,000	0.046	26,900,000	0.046
11/07/2025	0.048	24.620	57,590,000	26.472	28,970,000	0.042	28,570,000	0.041
10/07/2025	0.053	24.520	53,475,000	26.682	26,662,500	0.056	26,812,500	0.056
09/07/2025	0.059	24.380	50,677,500	26.781	25,360,000	0.057	25,220,000	0.057
08/07/2025	0.053	24.640	43,897,500	26.973	21,665,000	0.059	22,082,500	0.059
07/07/2025	0.069	24.360	36,590,000	27.949	18,320,000	0.070	18,270,000	0.070
04/07/2025	0.069	24.400	33,650,000	27.703	16,970,000	0.072	16,680,000	0.072
03/07/2025	0.066	24.540	34,795,000	27.859	17,397,500	0.069	17,397,500	0.069
02/07/2025	0.062	24.640	35,977,500	27.599	18,002,500	0.062	17,975,000	0.062
30/06/2025	0.069	24.520	34,955,000	27.785	17,450,000	0.065	17,505,000	0.065
27/06/2025	0.065	24.700	49,150,000	27.685	24,555,000	0.060	24,555,000	0.060
26/06/2025	0.064	24.760	37,505,000	27.696	18,602,500	0.065	18,702,500	0.065
25/06/2025	0.061	24.900	35,862,500	27.787	17,867,500	0.064	17,995,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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