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

0.059 -0.008 (-11.940%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.067	74.350	655,000	45.573
02/11/2026	0.078	73.050	0	45.438
30/10/2026	0.088	71.600	2,280,000	42.708
29/10/2026	0.114	69.200	500,000	43.029	500,000	0.109
28/10/2026	0.097	71.200	500,000	44.379	500,000	0.096
27/10/2026	0.091	71.850	0	44.005
26/10/2026	0.072	74.050	250,000	43.377			250,000	0.070
23/10/2026	0.094	71.650	700,000	43.004
22/10/2026	0.101	71.300	2,395,000	44.319			750,000	0.087
21/10/2026	0.069	74.700	500,000	42.381			500,000	0.071
20/10/2026	0.061	76.100	1,950,000	42.791	500,000	0.067	1,450,000	0.067
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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