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

0.390 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.390	673.500	0	36.804
02/10/2025	0.390	676.500	50,000	34.321			50,000	0.390
30/09/2025	0.370	663.000	0	35.611
29/09/2025	0.360	660.000	0	33.461
26/09/2025	0.340	644.000	0	36.293
25/09/2025	0.345	650.000	0	34.121
24/09/2025	0.340	648.500	0	33.034
23/09/2025	0.330	635.500	0	38.111
22/09/2025	0.335	641.000	0	36.514
19/09/2025	0.340	642.500	0	37.159
18/09/2025	0.340	642.000	600,000	37.374	300,000	0.370	300,000	0.370
17/09/2025	0.365	661.500	1,320,000	34.071	660,000	0.355	660,000	0.356
16/09/2025	0.340	645.000	450,000	35.657	225,000	0.345	225,000	0.340
15/09/2025	0.340	643.500	930,000	36.505	465,000	0.340	465,000	0.340
12/09/2025	0.340	643.500	720,000	36.247	360,000	0.345	360,000	0.345
11/09/2025	0.315	629.500	1,710,000	35.563	855,000	0.313	855,000	0.312
10/09/2025	0.325	633.500	690,000	36.668	345,000	0.325	345,000	0.325
09/09/2025	0.310	627.000	60,000	35.112	30,000	0.310	30,000	0.310
08/09/2025	0.295	617.500	480,000	35.211	240,000	0.290	240,000	0.289
05/09/2025	0.275	605.500	0	34.726

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 16:15
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