28437 DSMTUAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28437 DSMTUAN@EP2612A (PUT)

Nominal

0.063 -0.003 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.066	75.700	0	42.493
15/10/2026	0.066	75.450	375,000	41.433
14/10/2026	0.058	77.100	1,045,000	42.290			750,000	0.062
13/10/2026	0.092	72.300	55,000	41.406
12/10/2026	0.096	71.800	360,000	40.922			250,000	0.096
09/10/2026	0.102	71.500	180,000	41.408
08/10/2026	0.121	69.400	130,000	40.393	130,000	0.114
07/10/2026	0.116	70.150	550,000	41.255	500,000	0.116
06/10/2026	0.115	70.800	400,000	43.121
05/10/2026	0.117	70.650	0	43.068
02/10/2026	0.124	70.200	530,000	43.293			250,000	0.130
30/09/2026	0.105	71.700	385,000	40.956	100,000	0.115
29/09/2026	0.119	70.450	1,280,000	41.554	750,000	0.114	50,000	0.118
28/09/2026	0.110	71.900	395,000	43.034
25/09/2026	0.114	71.650	0	42.960
24/09/2026	0.112	72.250	450,000	43.943	250,000	0.114
23/09/2026	0.109	72.850	250,000	44.478
22/09/2026	0.109	73.200	500,000	45.326	500,000	0.109
21/09/2026	0.105	74.000	150,000	45.954
18/09/2026	0.114	73.200	0	46.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 15:08
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