25611 DSTENCT@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25611 DSTENCT@EC2806A (CALL)

Nominal

0.055 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.055	454.900	0	36.845
13/05/2026	0.055	457.300	300,000	36.528	150,000	0.053	150,000	0.053
12/05/2026	0.054	451.900	500,000	37.057	250,000	0.055	250,000	0.055
11/05/2026	0.056	459.100	1,300,000	36.649	400,000	0.057	900,000	0.057
08/05/2026	0.059	466.100	600,000	36.439	300,000	0.059	300,000	0.060
07/05/2026	0.063	472.100	700,000	36.606	350,000	0.062	350,000	0.062
06/05/2026	0.056	457.700	1,900,000	36.686	450,000	0.058	1,450,000	0.056
05/05/2026	0.059	466.900	700,000	36.336	350,000	0.059	350,000	0.059
04/05/2026	0.061	467.700	4,700,000	36.675	2,100,000	0.062	2,600,000	0.062
30/04/2026	0.058	462.500	400,000	36.499	200,000	0.058	200,000	0.060
29/04/2026	0.064	473.900	600,000	36.476	300,000	0.065	300,000	0.064
28/04/2026	0.064	468.500	400,000	37.111	200,000	0.065	200,000	0.065
27/04/2026	0.067	473.300	1,700,000	37.168	300,000	0.069	1,400,000	0.071
24/04/2026	0.074	488.100	300,000	36.782	50,000	0.071	250,000	0.071
23/04/2026	0.077	489.900	1,400,000	37.152	200,000	0.077	1,200,000	0.077
22/04/2026	0.082	498.700	700,000	37.051	350,000	0.083	350,000	0.084
21/04/2026	0.091	513.700	1,300,000	37.038	650,000	0.092	650,000	0.092
20/04/2026	0.095	517.200	3,700,000	37.321	2,350,000	0.092	1,350,000	0.090
17/04/2026	0.087	505.200	600,000	37.220	300,000	0.087	300,000	0.087
16/04/2026	0.088	511.700	0	36.591

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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