14263 DSTRAHK@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14263 DSTRAHK@EC2509A (CALL)

Nominal

0.039 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2025	0.039	25.660	9,385,000	26.802
29/07/2025	0.051	26.020	4,697,500	26.655	2,230,000	0.045	2,467,500	0.045
28/07/2025	0.054	26.060	9,352,500	26.703	4,665,000	0.054	4,580,000	0.053
25/07/2025	0.051	25.880	5,637,500	26.657	2,797,500	0.055	2,705,000	0.055
24/07/2025	0.064	26.160	7,070,000	26.841	3,430,000	0.064	3,500,000	0.064
23/07/2025	0.060	26.020	7,337,500	26.888	3,830,000	0.056	3,315,000	0.056
22/07/2025	0.046	25.600	2,590,000	26.819	1,337,500	0.046	1,252,500	0.046
21/07/2025	0.044	25.460	5,345,000	27.065	2,795,000	0.044	2,280,000	0.044
18/07/2025	0.042	25.320	8,000,000	26.881	4,185,000	0.041	3,815,000	0.040
17/07/2025	0.035	25.000	5,250,000	27.027	2,550,000	0.036	2,700,000	0.036
16/07/2025	0.037	24.980	7,830,000	27.380	4,020,000	0.043	3,410,000	0.042
15/07/2025	0.038	25.080	7,107,500	26.874	3,392,500	0.032	3,515,000	0.032
14/07/2025	0.031	24.700	77,125,000	27.192	38,362,500	0.030	38,750,000	0.030
11/07/2025	0.033	24.620	64,645,000	27.522	32,457,500	0.040	31,987,500	0.040
10/07/2025	0.029	24.520	75,015,000	26.918	37,500,000	0.029	37,515,000	0.029
09/07/2025	0.027	24.380	76,790,000	26.954	38,100,000	0.031	38,690,000	0.031
08/07/2025	0.037	24.640	63,762,500	27.801	32,510,000	0.034	31,252,500	0.033
07/07/2025	0.032	24.360	70,700,000	27.965	35,102,500	0.032	35,597,500	0.032
04/07/2025	0.035	24.400	60,757,500	27.918	30,110,000	0.035	30,647,500	0.035
03/07/2025	0.040	24.540	61,165,000	28.080	30,192,500	0.038	30,972,500	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2025 08:31
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