18302 DSTRAHK@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18302 DSTRAHK@EC2603A (CALL)

Nominal

0.073 +0.005 (+7.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.068	26.860	1,155,000	23.800	515,000	0.068	640,000	0.067
21/01/2026	0.068	26.800	450,000	24.003	120,000	0.071	330,000	0.068
20/01/2026	0.066	26.680	687,500	24.290	502,500	0.062	185,000	0.064
19/01/2026	0.069	26.760	36,420,000	24.032	17,810,000	0.075	18,610,000	0.075
16/01/2026	0.085	27.040	30,880,000	23.840	15,222,500	0.093	15,642,500	0.093
15/01/2026	0.094	27.120	22,467,500	24.262	11,057,500	0.095	11,392,500	0.094
14/01/2026	0.098	27.200	21,652,500	24.036	11,032,500	0.099	10,620,000	0.098
13/01/2026	0.090	27.040	23,802,500	23.904	12,170,000	0.103	11,600,000	0.102
12/01/2026	0.079	26.800	31,022,500	23.880	15,815,000	0.070	15,207,500	0.069
09/01/2026	0.065	26.400	40,525,000	23.913	20,390,000	0.066	20,135,000	0.066
08/01/2026	0.064	26.320	41,145,000	24.078	20,157,500	0.063	20,987,500	0.063
07/01/2026	0.079	26.660	32,575,000	23.939	16,100,000	0.082	16,475,000	0.082
06/01/2026	0.093	26.880	30,370,000	24.197	15,215,000	0.096	15,155,000	0.096
05/01/2026	0.077	26.520	30,625,000	24.243	15,002,500	0.082	15,622,500	0.082
02/01/2026	0.080	26.540	31,697,500	24.057	16,697,500	0.072	15,000,000	0.072
31/12/2025	0.054	25.820	1,315,000	24.186	37,500	0.059	1,277,500	0.055
30/12/2025	0.063	26.060	372,500	24.040	260,000	0.063	112,500	0.056
29/12/2025	0.057	25.820	515,000	24.318	140,000	0.074	375,000	0.061
24/12/2025	0.068	26.000	0	24.219
23/12/2025	0.068	25.960	25,000	24.260	25,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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