13618 DSTRAHK@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13618 DSTRAHK@EP2509A (PUT)

Nominal

0.096 +0.002 (+2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.094	22.140	1,450,000	23.743	1,400,000	0.098
28/04/2025	0.110	22.100	0	26.484
25/04/2025	0.115	22.100	0	27.196
24/04/2025	0.122	22.000	625,000	27.382	350,000	0.120
23/04/2025	0.120	22.180	275,000	28.022	35,000	0.118
22/04/2025	0.151	21.680	385,000	28.595	225,000	0.147	60,000	0.151
17/04/2025	0.180	21.500	0	30.135
16/04/2025	0.180	21.120	160,000	27.764
15/04/2025	0.166	21.540	55,000	28.775	50,000	0.166
14/04/2025	0.180	21.500	400,000	29.869			400,000	0.190
11/04/2025	0.201	21.000	590,000	28.659	277,500	0.227	312,500	0.212
10/04/2025	0.227	20.780	300,000	29.626			200,000	0.227
09/04/2025	0.241	20.320	810,000	27.671	150,000	0.297	50,000	0.249
08/04/2025	0.290	20.100	2,065,000	30.521			550,000	0.235
07/04/2025	0.290	19.820	12,625,000	28.248	4,017,500	0.178	1,262,500	0.198
03/04/2025	0.076	22.920	2,692,500	24.884	2,542,500	0.077	70,000	0.080
02/04/2025	0.067	23.300	0	25.181
01/04/2025	0.068	23.280	0	25.259
31/03/2025	0.069	23.240	390,000	25.175	230,000	0.064	160,000	0.071
28/03/2025	0.064	23.500	790,000	25.318	290,000	0.062	490,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 13:44
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