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

0.098 +0.008 (+8.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2026	0.090	27.040	23,802,500	23.904	12,170,000	0.103	11,600,000	0.102
12/01/2026	0.079	26.800	31,022,500	23.880	15,815,000	0.070	15,207,500	0.069
09/01/2026	0.065	26.400	40,525,000	23.913	20,390,000	0.066	20,135,000	0.066
08/01/2026	0.064	26.320	41,145,000	24.078	20,157,500	0.063	20,987,500	0.063
07/01/2026	0.079	26.660	32,575,000	23.939	16,100,000	0.082	16,475,000	0.082
06/01/2026	0.093	26.880	30,370,000	24.197	15,215,000	0.096	15,155,000	0.096
05/01/2026	0.077	26.520	30,625,000	24.243	15,002,500	0.082	15,622,500	0.082
02/01/2026	0.080	26.540	31,697,500	24.057	16,697,500	0.072	15,000,000	0.072
31/12/2025	0.054	25.820	1,315,000	24.186	37,500	0.059	1,277,500	0.055
30/12/2025	0.063	26.060	372,500	24.040	260,000	0.063	112,500	0.056
29/12/2025	0.057	25.820	515,000	24.318	140,000	0.074	375,000	0.061
24/12/2025	0.068	26.000	0	24.219
23/12/2025	0.068	25.960	25,000	24.260	25,000	0.071
22/12/2025	0.069	26.000	525,000	24.047	515,000	0.068	10,000	0.067
19/12/2025	0.069	25.900	42,507,500	24.184	21,880,000	0.065	20,627,500	0.065
18/12/2025	0.061	25.700	40,080,000	24.006	20,040,000	0.057	20,040,000	0.057
17/12/2025	0.062	25.660	54,780,000	24.221	27,460,000	0.055	27,320,000	0.055
16/12/2025	0.055	25.440	41,907,500	24.177	20,600,000	0.052	21,307,500	0.052
15/12/2025	0.070	25.840	900,000	24.104	40,000	0.069	860,000	0.071
12/12/2025	0.088	26.160	31,987,500	24.243	16,832,500	0.082	15,152,500	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2026 15:40
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