15016 DSTRAHK@EP2509B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15016 DSTRAHK@EP2509B (PUT)

Nominal

0.085 -0.015 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.100	24.260	10,905,000	28.396	5,432,500	0.094	5,455,000	0.094
12/06/2025	0.091	24.460	9,280,000	28.181	4,285,000	0.085	4,995,000	0.086
11/06/2025	0.082	24.740	12,805,000	28.288	6,390,000	0.084	6,412,500	0.084
10/06/2025	0.094	24.500	18,350,000	28.501	9,432,500	0.092	8,917,500	0.092
09/06/2025	0.095	24.500	21,060,000	28.507	10,510,000	0.098	10,550,000	0.099
06/06/2025	0.112	24.160	13,410,000	28.426	6,700,000	0.114	6,710,000	0.114
05/06/2025	0.114	24.200	21,075,000	28.770	10,280,000	0.116	10,595,000	0.116
04/06/2025	0.127	23.960	4,520,000	28.824	2,260,000	0.126	2,260,000	0.126
03/06/2025	0.139	23.820	300,000	29.144			300,000	0.141
02/06/2025	0.160	23.480	557,500	29.238	250,000	0.181	307,500	0.162
30/05/2025	0.168	23.580	1,230,000	30.363	1,230,000	0.168
29/05/2025	0.139	23.860	97,500	28.790	47,500	0.149	50,000	0.148
28/05/2025	0.157	23.560	100,000	28.831	80,000	0.156	20,000	0.154
27/05/2025	0.151	23.660	180,000	29.048			180,000	0.155
26/05/2025	0.158	23.520	200,000	28.838	100,000	0.157	100,000	0.150
23/05/2025	0.148	23.820	120,000	29.223			120,000	0.142
22/05/2025	0.149	23.760	0	28.877
21/05/2025	0.138	24.060	0	29.270
20/05/2025	0.144	23.880	50,000	29.868			50,000	0.144
19/05/2025	0.165	23.540	25,000	30.060	25,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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