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

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.068	85.850	4,870,000	49.894
19/08/2026	0.064	87.050	1,875,000	50.027	920,000	0.064	870,000	0.064
18/08/2026	0.072	85.550	160,000	50.416	70,000	0.069	90,000	0.072
17/08/2026	0.062	87.650	1,985,000	49.738	975,000	0.062	1,005,000	0.061
14/08/2026	0.068	87.200	1,770,000	50.654	885,000	0.067	885,000	0.067
13/08/2026	0.055	91.250	1,360,000	51.107	875,000	0.053	485,000	0.053
12/08/2026	0.053	91.650	90,000	50.648	20,000	0.058
11/08/2026	0.047	93.050	6,465,000	49.794	2,890,000	0.043	3,250,000	0.041
10/08/2026	0.048	93.900	0	50.978
07/08/2026	0.054	92.200	0	50.762
06/08/2026	0.054	92.200	250,000	50.581	250,000	0.054
05/08/2026	0.052	93.050	0	50.638
04/08/2026	0.054	92.700	1,245,000	50.814	1,245,000	0.053
03/08/2026	0.052	93.450	1,110,000	50.745	895,000	0.052
31/07/2026	0.054	92.500	420,000	49.887	250,000	0.065
30/07/2026	0.055	92.650	1,480,000	50.252	750,000	0.057
29/07/2026	0.057	92.300	1,130,000	50.401	1,130,000	0.058
28/07/2026	0.062	90.300	2,225,000	49.614	1,860,000	0.061
27/07/2026	0.065	89.300	9,325,000	49.241	1,570,000	0.065	6,895,000	0.067
24/07/2026	0.080	86.700	1,110,000	50.226	25,000	0.086	950,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 07:37
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