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

0.103 -0.030 (-22.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.133	35.580	60,000	41.072			20,000	0.131
09/02/2026	0.144	35.200	242,000	41.359	242,000	0.145
06/02/2026	0.147	35.180	240,000	41.371			240,000	0.147
05/02/2026	0.150	34.920	5,678,000	40.853	2,482,000	0.167	2,214,000	0.168
04/02/2026	0.174	33.960	2,544,000	40.796	954,000	0.177	1,068,000	0.177
03/02/2026	0.159	34.600	24,278,000	40.873	11,728,000	0.152	11,754,000	0.151
02/02/2026	0.154	35.060	26,146,000	41.552	13,154,000	0.157	12,644,000	0.157
30/01/2026	0.137	35.500	70,256,000	40.209	33,612,000	0.132	34,146,000	0.132
29/01/2026	0.119	36.620	20,218,000	40.694	9,680,000	0.115	9,430,000	0.114
28/01/2026	0.127	36.320	30,190,000	40.930	14,574,000	0.133	14,714,000	0.133
27/01/2026	0.139	35.560	3,514,000	40.377	1,354,000	0.140	1,528,000	0.143
26/01/2026	0.150	35.220	884,000	40.766	398,000	0.147	342,000	0.146
23/01/2026	0.131	36.240	6,228,000	40.777	2,706,000	0.134	2,746,000	0.133
22/01/2026	0.154	35.240	1,966,000	40.946	916,000	0.158	820,000	0.160
21/01/2026	0.149	35.420	50,828,000	40.708	23,916,000	0.161	24,074,000	0.161
20/01/2026	0.153	35.480	5,590,000	41.324	2,666,000	0.146	2,750,000	0.144
19/01/2026	0.137	36.480	50,770,000	41.864	25,256,000	0.134	25,328,000	0.134
16/01/2026	0.129	37.100	50,524,000	42.068	25,480,000	0.119	24,982,000	0.119
15/01/2026	0.115	37.860	51,244,000	41.840	25,236,000	0.119	25,336,000	0.119
14/01/2026	0.117	37.780	2,100,000	41.837	904,000	0.114	896,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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