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

0.130 -0.020 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.150	26.400	10,882,500	26.975	5,367,500	0.159	5,390,000	0.159
28/10/2025	0.154	26.430	3,310,000	24.468	1,085,000	0.157	1,965,000	0.158
27/10/2025	0.200	26.490	410,000	27.771	187,500	0.197	210,000	0.201
24/10/2025	0.160	26.250	227,500	25.519	162,500	0.157	65,000	0.161
23/10/2025	0.145	26.050	800,000	25.178	380,000	0.133	420,000	0.131
22/10/2025	0.138	25.870	97,500	25.371	32,500	0.138	65,000	0.135
21/10/2025	0.156	26.150	372,500	25.456	352,500	0.166	20,000	0.156
20/10/2025	0.145	25.970	782,500	25.338	675,000	0.142	2,500	0.146
17/10/2025	0.114	25.310	27,622,500	25.437	12,907,500	0.130	14,565,000	0.128
16/10/2025	0.152	25.990	727,500	25.472	365,000	0.152	362,500	0.148
15/10/2025	0.156	26.010	1,372,500	25.617	865,000	0.149	487,500	0.143
14/10/2025	0.129	25.570	21,842,500	25.362	10,620,000	0.151	11,117,500	0.150
13/10/2025	0.156	25.990	1,205,000	25.561	140,000	0.150	1,010,000	0.144
10/10/2025	0.185	26.410	3,427,500	25.493	1,300,000	0.191	1,977,500	0.192
09/10/2025	0.221	26.850	397,500	25.773	50,000	0.228	347,500	0.214
08/10/2025	0.227	26.910	5,640,000	25.794	2,690,000	0.222	2,950,000	0.221
06/10/2025	0.249	27.030	4,145,000	26.560	2,052,500	0.251	2,072,500	0.253
03/10/2025	0.275	27.230	315,000	26.974	157,500	0.277	157,500	0.281
02/10/2025	0.295	27.410	1,032,500	27.212	542,500	0.289	490,000	0.287
30/09/2025	0.260	26.970	422,500	27.072	340,000	0.253	7,500	0.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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