23002 DSXIAMI@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23002 DSXIAMI@EP2607A (PUT)

Nominal

0.135 -0.009 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.144	31.800	10,190,000	42.996	4,864,000	0.147	4,854,000	0.146
12/05/2026	0.160	31.460	35,326,000	43.517	17,706,000	0.152	17,510,000	0.151
11/05/2026	0.153	31.700	65,678,000	43.465	32,536,000	0.165	32,702,000	0.165
08/05/2026	0.157	31.680	12,626,000	43.283	5,878,000	0.167	5,968,000	0.167
07/05/2026	0.181	31.120	69,380,000	43.802	34,328,000	0.180	34,512,000	0.179
06/05/2026	0.198	30.820	64,482,000	44.562	32,192,000	0.192	32,236,000	0.192
05/05/2026	0.216	30.460	9,192,000	44.902	4,586,000	0.232	4,596,000	0.231
04/05/2026	0.197	30.980	2,224,000	44.924	1,112,000	0.187	1,112,000	0.184
30/04/2026	0.270	29.020	0	41.563
29/04/2026	0.239	30.140	0	45.067
28/04/2026	0.246	29.920	0	44.367
27/04/2026	0.200	31.100	0	44.500
24/04/2026	0.200	31.200	0	44.436
23/04/2026	0.200	31.180	0	44.084
22/04/2026	0.177	31.800	4,000	43.670	4,000	0.177
21/04/2026	0.165	32.400	0	44.639
20/04/2026	0.165	32.320	36,000	43.989	18,000	0.156	18,000	0.160
17/04/2026	0.186	32.000	16,000	45.142	16,000	0.190
16/04/2026	0.184	32.060	22,000	44.921	6,000	0.209	16,000	0.185
15/04/2026	0.222	30.900	10,000	44.166	10,000	0.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 11:00
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