28937 DSTENCT@EC2709A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28937 DSTENCT@EC2709A (CALL)

Nominal

0.055 -0.002 (-3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.057	426.000	65,000	37.170
16/09/2026	0.063	433.400	0	37.425
15/09/2026	0.066	438.800	1,060,000	37.111			865,000	0.066
14/09/2026	0.060	430.600	0	36.974
11/09/2026	0.059	428.400	35,000	36.965			10,000	0.058
10/09/2026	0.059	425.600	7,720,000	37.507	2,560,000	0.060	5,120,000	0.059
09/09/2026	0.064	434.000	360,000	37.214			360,000	0.066
08/09/2026	0.066	435.400	0	37.466
07/09/2026	0.069	438.400	0	37.661
04/09/2026	0.073	442.800	70,000	37.713	55,000	0.073
03/09/2026	0.065	433.000	5,365,000	37.411			5,365,000	0.065
02/09/2026	0.069	438.200	230,000	37.435			170,000	0.068
01/09/2026	0.072	441.400	2,920,000	37.623	555,000	0.072	2,310,000	0.073
31/08/2026	0.079	453.000	2,420,000	37.020	425,000	0.077	1,650,000	0.076
28/08/2026	0.083	455.200	1,240,000	37.480	710,000	0.085	530,000	0.081
27/08/2026	0.078	447.800	1,270,000	37.674	630,000	0.079	640,000	0.079
26/08/2026	0.078	445.400	1,900,000	38.149	590,000	0.078	1,125,000	0.078
25/08/2026	0.072	442.000	755,000	37.149	600,000	0.072	155,000	0.072
24/08/2026	0.073	440.000	785,000	37.818			785,000	0.074
21/08/2026	0.084	457.000	600,000	37.013	415,000	0.084	185,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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