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 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
06/08/2025	0.232	568.500	0	39.087
05/08/2025	0.215	559.000	0	37.997
04/08/2025	0.205	550.000	0	38.541
01/08/2025	0.187	535.000	20,000	38.817	10,000	0.204	10,000	0.210
31/07/2025	0.209	550.000	0	39.358
30/07/2025	0.206	549.000	0	38.851
29/07/2025	0.215	555.000	0	39.158
28/07/2025	0.215	555.500	0	38.913
25/07/2025	0.209	550.500	30,000	38.928	15,000	0.207	15,000	0.206
24/07/2025	0.218	557.000	60,000	38.918	30,000	0.213	30,000	0.217

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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