22377 DSTRAHK@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22377 DSTRAHK@EP2605A (PUT)

Nominal

0.021 -0.002 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.023	26.660	70,000	28.318			70,000	0.024
17/04/2026	0.033	26.440	180,000	28.515			180,000	0.035
16/04/2026	0.028	26.700	40,000	28.590			40,000	0.034
15/04/2026	0.043	26.240	0	28.767
14/04/2026	0.048	26.200	20,000	29.208	20,000	0.045
13/04/2026	0.058	25.960	140,000	29.026			140,000	0.060
10/04/2026	0.055	26.160	0	28.996
09/04/2026	0.057	26.020	0	27.948
08/04/2026	0.057	26.200	200,000	29.042	200,000	0.057
02/04/2026	0.103	25.400	20,000	28.570	20,000	0.110
01/04/2026	0.096	25.540	125,000	28.450			125,000	0.099
31/03/2026	0.133	25.080	60,000	29.472	20,000	0.139	40,000	0.137
30/03/2026	0.139	25.000	40,000	29.264	40,000	0.141
27/03/2026	0.128	25.200	42,500	28.864	2,500	0.131	40,000	0.134
26/03/2026	0.133	25.140	80,000	28.762	80,000	0.126
25/03/2026	0.111	25.660	60,000	29.941			60,000	0.111
24/03/2026	0.126	25.360	2,500	29.337	2,500	0.157
23/03/2026	0.176	24.700	825,000	29.540	600,000	0.170	125,000	0.177
20/03/2026	0.117	25.560	1,845,000	28.845	877,500	0.113	967,500	0.113
19/03/2026	0.108	25.760	3,775,000	28.937	2,137,500	0.105	1,557,500	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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