16185 DSTENCT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16185 DSTENCT@EC2606A (CALL)

Nominal

0.224 -0.005 (-2.183%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.229	599.000	0	35.212
26/08/2025	0.248	609.500	300,000	38.129			300,000	0.260
25/08/2025	0.250	614.500	150,000	36.633	150,000	0.250
22/08/2025	0.228	600.000	0	36.131
21/08/2025	0.220	593.000	0	36.549
20/08/2025	0.220	590.500	0	37.397
19/08/2025	0.220	592.500	0	36.603
18/08/2025	0.219	587.000	0	38.259
15/08/2025	0.220	592.000	1,100,000	36.527	550,000	0.221	550,000	0.220
14/08/2025	0.220	590.000	1,400,000	37.184	700,000	0.224	700,000	0.224
13/08/2025	0.208	586.000	0	35.424
12/08/2025	0.177	559.500	1,100,000	36.435	550,000	0.177	550,000	0.178
11/08/2025	0.177	561.000	1,100,000	35.887	550,000	0.175	550,000	0.175
08/08/2025	0.178	561.000	600,000	35.960	300,000	0.178	300,000	0.178
07/08/2025	0.187	567.000	1,700,000	36.237	850,000	0.187	850,000	0.185
06/08/2025	0.189	568.500	500,000	36.301	400,000	0.189	100,000	0.188
05/08/2025	0.175	559.000	600,000	35.765	300,000	0.171	300,000	0.171
04/08/2025	0.166	550.000	300,000	36.252	150,000	0.163	150,000	0.161
01/08/2025	0.151	535.000	250,000	36.799	100,000	0.170	150,000	0.169
31/07/2025	0.168	550.000	600,000	36.519	300,000	0.175	300,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 16:05
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