15198 DSTENCT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15198 DSTENCT@EC2607A (CALL)

Nominal

0.206 -0.008 (-3.738%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.214	676.500	750,000	30.351
30/09/2025	0.195	663.000	0	29.984
29/09/2025	0.193	660.000	50,000	30.384
26/09/2025	0.165	644.000	500,000	28.531
25/09/2025	0.177	650.000	100,000	29.460
24/09/2025	0.174	648.500	0	29.153
23/09/2025	0.159	635.500	150,000	29.707
22/09/2025	0.167	641.000	200,000	29.923
19/09/2025	0.170	642.500	50,000	29.994
18/09/2025	0.169	642.000	3,050,000	29.850	1,800,000	0.189
17/09/2025	0.195	661.500	4,250,000	29.976			1,000,000	0.195
16/09/2025	0.171	645.000	100,000	29.516
15/09/2025	0.170	643.500	3,400,000	29.655	950,000	0.165	2,250,000	0.175
12/09/2025	0.175	643.500	1,600,000	30.592	850,000	0.176	750,000	0.176
11/09/2025	0.154	629.500	2,350,000	29.672	1,100,000	0.154	1,050,000	0.157
10/09/2025	0.163	633.500	14,950,000	30.544	7,650,000	0.164	7,250,000	0.163
09/09/2025	0.153	627.000	9,250,000	30.005	4,900,000	0.150	4,350,000	0.149
08/09/2025	0.142	617.500	5,700,000	29.953	3,300,000	0.136	2,300,000	0.136
05/09/2025	0.132	605.500	152,750,000	30.531	77,600,000	0.123	74,950,000	0.123
04/09/2025	0.114	592.500	12,750,000	29.510	4,850,000	0.122	7,800,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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