16185 DSTENCT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16185 DSTENCT@EC2606A (CALL)

Nominal

0.042 +0.010 (+31.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.032	510.500	2,350,000	29.406
16/04/2026	0.037	517.000	24,700,000	29.026	7,300,000	0.034
15/04/2026	0.030	499.000	5,700,000	32.853
14/04/2026	0.025	493.200	10,250,000	31.889			10,000,000	0.026
13/04/2026	0.025	490.000	16,500,000	32.952			14,900,000	0.026
10/04/2026	0.033	504.500	2,850,000	31.192			1,250,000	0.036
09/04/2026	0.037	508.500	4,200,000	31.520	1,600,000	0.041
08/04/2026	0.040	508.000	25,300,000	33.258	23,400,000	0.036	150,000	0.038
02/04/2026	0.029	489.200	3,450,000	33.372			1,500,000	0.029
01/04/2026	0.035	496.600	4,150,000	33.761	2,550,000	0.036
31/03/2026	0.029	484.000	6,900,000	34.950	1,050,000	0.029	1,000,000	0.035
30/03/2026	0.028	481.600	434,950,000	35.018	207,000,000	0.029	225,450,000	0.029
27/03/2026	0.036	493.400	324,450,000	34.576	156,450,000	0.037	165,200,000	0.036
26/03/2026	0.039	495.600	291,450,000	35.157	131,900,000	0.044	156,150,000	0.043
25/03/2026	0.046	505.500	273,850,000	34.591	132,950,000	0.056	138,850,000	0.055
24/03/2026	0.055	514.000	354,900,000	35.192	187,350,000	0.046	167,400,000	0.045
23/03/2026	0.043	498.400	384,900,000	35.519	182,100,000	0.046	202,350,000	0.046
20/03/2026	0.051	508.000	210,200,000	35.026	103,950,000	0.054	105,650,000	0.054
19/03/2026	0.054	513.000	162,950,000	33.814	80,200,000	0.060	82,750,000	0.060
18/03/2026	0.099	550.500	0	35.994

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 17:59
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