13910 DSYKENR@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13910 DSYKENR@EC2701A (CALL)

Nominal

0.100 +0.004 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.096	13.190	140,000	57.532	40,000	0.111	100,000	0.104
02/09/2026	0.106	13.390	120,000	58.161	60,000	0.105	60,000	0.104
01/09/2026	0.113	13.600	80,000	57.652	40,000	0.114	40,000	0.115
31/08/2026	0.129	13.940	1,340,000	57.677	740,000	0.127	600,000	0.126
28/08/2026	0.120	13.690	760,000	57.479	480,000	0.121	280,000	0.120
27/08/2026	0.117	13.600	1,460,000	57.467	780,000	0.108	680,000	0.105
26/08/2026	0.100	12.990	760,000	59.178	380,000	0.102	380,000	0.101
25/08/2026	0.100	13.050	1,180,000	58.306	600,000	0.096	580,000	0.094
24/08/2026	0.099	12.980	1,140,000	58.597	580,000	0.096	560,000	0.096
21/08/2026	0.093	12.760	40,000	58.588	20,000	0.091	20,000	0.093
20/08/2026	0.086	12.540	1,200,000	58.543	600,000	0.085	600,000	0.086
19/08/2026	0.086	12.520	400,000	58.576	200,000	0.082	200,000	0.092
18/08/2026	0.091	12.640	1,320,000	58.736	660,000	0.094	660,000	0.094
17/08/2026	0.089	12.430	0	60.226
14/08/2026	0.092	12.460	120,000	60.319	60,000	0.093	60,000	0.089
13/08/2026	0.087	12.310	40,000	60.133			40,000	0.089
12/08/2026	0.094	12.520	480,000	59.931	20,000	0.094	460,000	0.103
11/08/2026	0.109	12.790	200,000	61.420	100,000	0.114	100,000	0.115
10/08/2026	0.104	12.670	40,000	61.046	20,000	0.110	20,000	0.111
07/08/2026	0.091	12.290	80,000	60.571	40,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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