15198 DSTENCT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15198 DSTENCT@EC2607A (CALL)

Nominal

0.079 +0.003 (+3.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.076	498.400	3,300,000	36.899	1,650,000	0.071	1,650,000	0.071
30/05/2025	0.076	498.200	500,000	36.800	250,000	0.077	250,000	0.078
29/05/2025	0.091	510.500	6,500,000	38.208	3,250,000	0.090	3,250,000	0.090
28/05/2025	0.089	506.000	2,300,000	38.514	1,400,000	0.091	900,000	0.093
27/05/2025	0.096	512.000	2,100,000	38.456	1,050,000	0.095	1,050,000	0.095
26/05/2025	0.096	510.000	1,650,000	38.787	950,000	0.098	700,000	0.098
23/05/2025	0.103	518.000	600,000	38.761	300,000	0.103	300,000	0.102
22/05/2025	0.102	516.500	600,000	38.769	300,000	0.103	300,000	0.103
21/05/2025	0.106	520.500	1,000,000	38.877	500,000	0.105	500,000	0.105
20/05/2025	0.103	517.000	900,000	37.061	450,000	0.103	450,000	0.103
19/05/2025	0.102	514.000	600,000	37.364	350,000	0.102	250,000	0.101
16/05/2025	0.101	508.000	1,600,000	39.021	450,000	0.101	1,100,000	0.104
15/05/2025	0.104	515.500	1,400,000	37.334	700,000	0.106	700,000	0.106
14/05/2025	0.109	516.500	1,300,000	38.228	650,000	0.107	650,000	0.105
13/05/2025	0.099	501.500	700,000	38.784	350,000	0.102	350,000	0.102
12/05/2025	0.106	513.000	1,750,000	38.129	900,000	0.097	850,000	0.096
09/05/2025	0.090	490.100	900,000	38.602	450,000	0.092	450,000	0.092
08/05/2025	0.093	493.500	1,600,000	38.635	850,000	0.092	750,000	0.092
07/05/2025	0.088	485.300	850,000	38.920	450,000	0.094	400,000	0.092
06/05/2025	0.090	490.900	800,000	38.121	400,000	0.088	400,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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