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

0.128 -0.005 (-3.759%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.133	498.200	1,300,000	39.466	650,000	0.134	650,000	0.134
29/05/2025	0.152	510.500	4,500,000	40.863	2,250,000	0.150	2,250,000	0.150
28/05/2025	0.149	506.000	2,300,000	41.261	1,150,000	0.152	1,150,000	0.153
27/05/2025	0.158	512.000	1,500,000	41.099	750,000	0.156	750,000	0.156
26/05/2025	0.156	510.000	1,500,000	41.094	750,000	0.159	750,000	0.160
23/05/2025	0.165	518.000	0	40.943
22/05/2025	0.165	516.500	0	41.291
21/05/2025	0.168	520.500	0	40.871
20/05/2025	0.164	517.000	0	38.636
19/05/2025	0.162	514.000	0	38.928
16/05/2025	0.159	508.000	1,000,000	40.899	500,000	0.159	500,000	0.159
15/05/2025	0.165	515.500	100,000	39.002	50,000	0.169	50,000	0.167
14/05/2025	0.169	516.500	900,000	39.619	450,000	0.166	450,000	0.165
13/05/2025	0.156	501.500	0	40.538
12/05/2025	0.165	513.000	0	39.516
09/05/2025	0.142	490.100	600,000	39.928	300,000	0.143	300,000	0.143
08/05/2025	0.146	493.500	400,000	39.955	200,000	0.145	200,000	0.145
07/05/2025	0.139	485.300	1,200,000	40.328	600,000	0.144	600,000	0.144
06/05/2025	0.146	490.900	100,000	40.302	50,000	0.142	50,000	0.143
02/05/2025	0.141	483.300	600,000	40.835	300,000	0.140	300,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 14:38
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