28570 DSTENCT@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28570 DSTENCT@EP2611A (PUT)

Nominal

0.185 -0.007 (-3.646%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.192	439.000	4,710,000	31.459	2,210,000	0.164	2,210,000	0.162
20/05/2026	0.152	455.200	57,330,000	31.477	29,980,000	0.147	26,590,000	0.147
19/05/2026	0.142	460.000	110,220,000	31.500	52,370,000	0.151	55,810,000	0.151
18/05/2026	0.181	449.200	3,720,000	32.809	1,860,000	0.179	1,860,000	0.178
15/05/2026	0.166	456.400	3,210,000	31.578	1,470,000	0.161	1,320,000	0.158
14/05/2026	0.168	454.900	91,780,000	32.589	45,500,000	0.137	45,570,000	0.137
13/05/2026	0.163	457.300	26,440,000	32.569	13,200,000	0.164	13,240,000	0.163
12/05/2026	0.173	451.900	65,910,000	32.115	32,930,000	0.162	32,980,000	0.161
11/05/2026	0.161	459.100	49,630,000	32.518	24,920,000	0.158	24,700,000	0.158
08/05/2026	0.145	466.100	64,840,000	32.205	32,310,000	0.153	32,430,000	0.152
07/05/2026	0.136	472.100	93,700,000	32.438	46,690,000	0.148	46,790,000	0.148
06/05/2026	0.174	457.700	1,410,000	33.099	700,000	0.167	700,000	0.165
05/05/2026	0.161	466.900	960,000	33.706	480,000	0.167	480,000	0.167
04/05/2026	0.156	467.700	3,660,000	33.302	1,860,000	0.153	1,750,000	0.152
30/04/2026	0.170	462.500	20,980,000	33.274	10,430,000	0.166	10,540,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 15:51
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