18302 DSTRAHK@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18302 DSTRAHK@EC2603A (CALL)

Nominal

0.255 -0.035 (-12.069%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.290	27.520	11,407,500	28.153	5,212,500	0.270	6,152,500	0.272
16/09/2025	0.250	27.060	14,145,000	27.902	7,077,500	0.246	7,067,500	0.246
15/09/2025	0.255	27.080	17,535,000	28.059	8,767,500	0.256	8,767,500	0.258
12/09/2025	0.260	27.000	15,577,500	28.562	7,817,500	0.265	7,760,000	0.265
11/09/2025	0.239	26.720	27,467,500	28.452	13,702,500	0.231	13,745,000	0.230
10/09/2025	0.243	26.800	20,117,500	28.251	10,167,500	0.244	9,925,000	0.244
09/09/2025	0.220	26.540	3,990,000	27.853	2,022,500	0.219	1,935,000	0.217
08/09/2025	0.199	26.200	4,180,000	27.885	2,067,500	0.194	2,037,500	0.193
05/09/2025	0.194	25.980	23,860,000	28.309	12,055,000	0.180	11,730,000	0.180
04/09/2025	0.169	25.620	21,430,000	27.966	10,447,500	0.175	10,672,500	0.175
03/09/2025	0.188	25.900	24,985,000	28.077	12,435,000	0.199	12,490,000	0.199
02/09/2025	0.200	26.040	39,370,000	28.427	19,742,500	0.206	19,627,500	0.206
01/09/2025	0.207	26.160	24,650,000	28.304	12,810,000	0.205	11,567,500	0.205
29/08/2025	0.177	25.620	20,315,000	28.313	10,522,500	0.181	9,507,500	0.179
28/08/2025	0.172	25.500	29,052,500	28.386	13,452,500	0.172	15,185,000	0.171
27/08/2025	0.184	25.700	24,887,500	28.340	12,022,500	0.207	12,790,000	0.205
26/08/2025	0.210	26.020	16,972,500	29.538	8,495,000	0.225	8,477,500	0.225
25/08/2025	0.232	26.360	21,875,000	29.453	11,187,500	0.232	10,615,000	0.232
22/08/2025	0.200	25.840	16,452,500	29.340	8,265,000	0.192	8,170,000	0.191
21/08/2025	0.186	25.620	17,450,000	29.207	8,667,500	0.191	8,762,500	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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