15198 DSTENCT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15198 DSTENCT@EC2607A (CALL)

Nominal

0.111 +0.002 (+1.835%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/01/2026	0.109	623.000	132,400,000	29.432	61,800,000	0.106	62,750,000	0.107
09/01/2026	0.098	611.000	187,950,000	29.702	89,300,000	0.101	96,200,000	0.101
08/01/2026	0.102	616.000	131,750,000	29.261	64,900,000	0.102	66,850,000	0.102
07/01/2026	0.111	624.500	1,600,000	29.095	800,000	0.109	800,000	0.109
06/01/2026	0.121	632.500	1,450,000	29.341	1,100,000	0.123	350,000	0.120
05/01/2026	0.114	624.500	2,750,000	29.844	1,400,000	0.115	1,350,000	0.114
02/01/2026	0.113	623.000	130,300,000	29.776	64,850,000	0.104	65,450,000	0.104
31/12/2025	0.091	599.000	1,700,000	30.452	850,000	0.091	850,000	0.090
30/12/2025	0.090	600.000	2,400,000	29.728	1,150,000	0.089	1,250,000	0.089
29/12/2025	0.093	596.500	200,000	31.445	100,000	0.100	100,000	0.100
24/12/2025	0.100	603.000	0	31.180
23/12/2025	0.100	602.000	400,000	31.285	50,000	0.102	350,000	0.103
22/12/2025	0.111	614.500	100,000	30.654	50,000	0.111	50,000	0.111
19/12/2025	0.114	614.000	300,000	31.358	300,000	0.113
18/12/2025	0.102	605.000	0	30.592
17/12/2025	0.102	605.000	0	30.512
16/12/2025	0.097	596.500	0	31.348
15/12/2025	0.103	603.000	300,000	31.130			300,000	0.103
12/12/2025	0.112	616.000	400,000	29.651	350,000	0.112	50,000	0.108
11/12/2025	0.102	601.500	2,000,000	30.953			2,000,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2026 14:31
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