18622 DSTENCT@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18622 DSTENCT@EP2601A (PUT)

Nominal

0.015 +0.001 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.014	661.500	600,000	37.371
16/09/2025	0.014	645.000	30,000	35.283
15/09/2025	0.017	643.500	280,000	36.216
12/09/2025	0.017	643.500	120,000	35.792
11/09/2025	0.016	629.500	1,340,000	33.594
10/09/2025	0.015	633.500	30,000	33.547
09/09/2025	0.016	627.000	0	33.036
08/09/2025	0.016	617.500	180,000	31.757
05/09/2025	0.020	605.500	0	31.270
04/09/2025	0.020	592.500	750,000	29.459
03/09/2025	0.021	598.500	50,000	30.446
02/09/2025	0.022	600.500	0	30.800
01/09/2025	0.022	605.000	400,000	31.274
29/08/2025	0.021	596.500	150,000	29.564
28/08/2025	0.022	594.000	800,000	29.424
27/08/2025	0.021	599.000	300,000	29.682
26/08/2025	0.021	609.500	0	30.473
25/08/2025	0.021	614.500	5,350,000	30.981			800,000	0.022
22/08/2025	0.023	600.000	1,070,000	29.438
21/08/2025	0.025	593.000	3,660,000	28.964

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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