21310 DSKUASO@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21310 DSKUASO@EP2603A (PUT)

Nominal

0.071 -0.001 (-1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.072	76.750	1,720,000	57.403	860,000	0.070	860,000	0.069
16/01/2026	0.067	78.350	700,000	57.746	350,000	0.066	350,000	0.067
15/01/2026	0.060	79.550	1,580,000	56.783	790,000	0.059	790,000	0.059
14/01/2026	0.051	81.950	40,000	57.033	20,000	0.050	20,000	0.052
13/01/2026	0.070	78.450	0	58.191
12/01/2026	0.064	80.250	0	59.039
09/01/2026	0.098	74.700	80,010,000	59.356	40,005,000	0.097	40,005,000	0.097
08/01/2026	0.115	71.900	0	57.941
07/01/2026	0.102	73.750	100,000	57.667	50,000	0.100	50,000	0.096
06/01/2026	0.093	75.500	60,040,000	58.210	30,020,000	0.092	30,020,000	0.092
05/01/2026	0.106	73.600	60,040,000	58.094	30,020,000	0.114	30,020,000	0.114
02/01/2026	0.180	66.250	0	62.156
31/12/2025	0.201	63.950	0	60.427
30/12/2025	0.200	64.500	0	62.142
29/12/2025	0.202	63.800	0	59.600
24/12/2025	0.199	64.600	0	60.187
23/12/2025	0.199	64.350	0	58.957
22/12/2025	0.182	66.700	0	61.084
19/12/2025	0.188	66.300	0	60.992
18/12/2025	0.199	65.350	0	61.352

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 17:09
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