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

0.080 +0.004 (+5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.076	521.500	300,000	34.539	100,000	0.074	150,000	0.074
18/07/2025	0.076	519.000	600,000	34.862	250,000	0.077	350,000	0.078
17/07/2025	0.075	517.000	201,700,000	34.932	100,850,000	0.074	100,850,000	0.074
16/07/2025	0.076	516.500	202,350,000	35.234	101,150,000	0.082	101,200,000	0.082
15/07/2025	0.075	517.500	202,400,000	34.836	100,950,000	0.068	101,450,000	0.068
14/07/2025	0.065	500.000	0	35.367
11/07/2025	0.066	496.600	0	36.114
10/07/2025	0.066	496.600	0	36.065
09/07/2025	0.067	497.600	0	36.106
08/07/2025	0.068	504.500	0	35.198
07/07/2025	0.068	502.000	0	35.605
04/07/2025	0.068	496.800	0	36.408
03/07/2025	0.071	501.000	0	36.396
02/07/2025	0.072	501.500	0	36.520
30/06/2025	0.076	503.000	0	37.164
27/06/2025	0.078	513.000	0	35.679
26/06/2025	0.078	513.000	0	35.632
25/06/2025	0.078	512.500	0	35.677
24/06/2025	0.075	509.500	0	35.398
23/06/2025	0.073	504.000	0	35.841

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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