27618 DSTENCT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27618 DSTENCT@EC2504A (CALL)

Nominal

0.095 +0.017 (+21.795%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.078	427.400	0	41.766
10/02/2025	0.104	437.000	0	42.454
07/02/2025	0.087	428.200	110,000	41.967	110,000	0.078
06/02/2025	0.072	420.400	0	41.677
05/02/2025	0.071	417.800	20,000	42.112			20,000	0.068
04/02/2025	0.078	420.800	660,000	42.069	660,000	0.068
03/02/2025	0.052	404.200	30,000	42.005	30,000	0.052
28/01/2025	0.057	401.200	300,000	42.556	300,000	0.057
27/01/2025	0.048	395.600	100,000	41.990	100,000	0.048
24/01/2025	0.044	390.600	0	41.807
23/01/2025	0.039	381.200	0	43.089
22/01/2025	0.041	383.400	0	42.733
21/01/2025	0.049	387.400	0	43.301
20/01/2025	0.050	389.800	1,180,000	42.562	1,180,000	0.046
17/01/2025	0.042	379.800	0	42.889
16/01/2025	0.045	382.400	0	42.662
15/01/2025	0.044	380.000	1,070,000	42.899	510,000	0.046	550,000	0.046
14/01/2025	0.038	375.000	0	42.503
13/01/2025	0.034	366.000	450,000	43.723	200,000	0.035	250,000	0.034
10/01/2025	0.039	369.600	570,000	43.480	300,000	0.045	270,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 11:25
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