18386 DSTENCT@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18386 DSTENCT@EC2606B (CALL)

Nominal

0.260 -0.010 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2025	0.270	598.500	0	36.484
02/09/2025	0.275	600.500	0	37.509
01/09/2025	0.275	605.000	370,000	35.226	185,000	0.275	185,000	0.275
29/08/2025	0.265	596.500	330,000	36.023	165,000	0.265	165,000	0.265
28/08/2025	0.260	594.000	580,000	35.595	290,000	0.262	290,000	0.262
27/08/2025	0.270	599.000	0	36.223
26/08/2025	0.290	609.500	0	39.522
25/08/2025	0.295	614.500	220,000	38.627	110,000	0.295	110,000	0.290
22/08/2025	0.275	600.000	10,000	39.087	5,000	0.280	5,000	0.280
21/08/2025	0.260	593.000	0	37.716
20/08/2025	0.260	590.500	0	38.727
19/08/2025	0.260	592.500	0	37.799
18/08/2025	0.260	587.000	0	40.064
15/08/2025	0.265	592.000	40,000	39.177	20,000	0.261	20,000	0.260
14/08/2025	0.255	590.000	0	37.102
13/08/2025	0.249	586.000	0	37.019
12/08/2025	0.216	559.500	0	38.414
11/08/2025	0.216	561.000	0	37.779
08/08/2025	0.217	561.000	0	37.860
07/08/2025	0.230	567.000	0	39.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 13:02
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