16185 DSTENCT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16185 DSTENCT@EC2606A (CALL)

Nominal

0.189 +0.014 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.175	559.000	600,000	35.765	300,000	0.171	300,000	0.171
04/08/2025	0.166	550.000	300,000	36.252	150,000	0.163	150,000	0.161
01/08/2025	0.151	535.000	250,000	36.799	100,000	0.170	150,000	0.169
31/07/2025	0.168	550.000	600,000	36.519	300,000	0.175	300,000	0.175
30/07/2025	0.167	549.000	100,000	36.515	50,000	0.172	50,000	0.173
29/07/2025	0.176	555.000	0	36.979
28/07/2025	0.176	555.500	800,000	36.764	350,000	0.174	450,000	0.173
25/07/2025	0.171	550.500	300,000	36.879	150,000	0.169	150,000	0.168
24/07/2025	0.177	557.000	600,000	36.312	300,000	0.174	300,000	0.174
23/07/2025	0.169	552.000	0	35.804
22/07/2025	0.139	526.000	100,000	35.869	50,000	0.136	50,000	0.136
21/07/2025	0.135	521.500	0	36.064
18/07/2025	0.134	519.000	400,000	36.337	200,000	0.136	200,000	0.137
17/07/2025	0.132	517.000	200,000	36.325	100,000	0.127	100,000	0.131
16/07/2025	0.134	516.500	400,000	36.915	200,000	0.136	200,000	0.136
15/07/2025	0.131	517.500	1,600,000	35.945	800,000	0.120	800,000	0.120
14/07/2025	0.119	500.000	0	37.513
11/07/2025	0.119	496.600	0	38.237
10/07/2025	0.119	496.600	0	38.180
09/07/2025	0.120	497.600	0	38.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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