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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.010	25.960	0	27.584
02/03/2026	0.010	26.280	0	24.824
27/02/2026	0.016	26.900	232,500	21.789	100,000	0.016	117,500	0.018
26/02/2026	0.017	26.580	832,500	24.095	162,500	0.015	552,500	0.018
25/02/2026	0.023	26.980	662,500	22.740	490,000	0.023
24/02/2026	0.022	26.800	2,447,500	23.410	300,000	0.016	1,737,500	0.020
23/02/2026	0.033	27.300	4,615,000	22.168	4,130,000	0.031
20/02/2026	0.020	26.640	5,972,500	22.609	2,402,500	0.022	3,252,500	0.021
16/02/2026	0.032	26.980	8,062,500	22.239	3,297,500	0.028	4,685,000	0.028
13/02/2026	0.032	26.780	14,520,000	22.823	5,445,000	0.034	8,597,500	0.034
12/02/2026	0.049	27.240	6,345,000	22.710	2,757,500	0.051	3,387,500	0.052
11/02/2026	0.061	27.480	382,500	22.675	192,500	0.063	177,500	0.063
10/02/2026	0.058	27.380	1,035,000	22.716	900,000	0.064	132,500	0.061
09/02/2026	0.054	27.220	2,637,500	22.994	2,015,000	0.052	205,000	0.053
06/02/2026	0.041	26.760	14,422,500	23.130	12,742,500	0.039	1,157,500	0.038
05/02/2026	0.054	27.100	4,260,000	22.915	727,500	0.049	3,312,500	0.041
04/02/2026	0.054	27.080	7,465,000	22.831	1,607,500	0.048	5,835,000	0.050
03/02/2026	0.053	27.000	19,565,000	22.978	11,302,500	0.056	8,160,000	0.042
02/02/2026	0.048	26.940	41,280,000	22.316	17,765,000	0.046	22,540,000	0.052
30/01/2026	0.085	27.600	12,360,000	22.535	11,432,500	0.087	642,500	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 17:12
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