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

0.168 +0.005 (+3.067%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.163	462.600	26,440,000	32.569	13,200,000	0.164	13,240,000	0.163
12/05/2026	0.173	457.200	65,910,000	32.115	32,930,000	0.162	32,980,000	0.161
11/05/2026	0.161	464.400	49,630,000	32.518	24,920,000	0.158	24,700,000	0.158
08/05/2026	0.145	471.400	64,840,000	32.205	32,310,000	0.153	32,430,000	0.152
07/05/2026	0.136	477.400	93,700,000	32.438	46,690,000	0.148	46,790,000	0.148
06/05/2026	0.174	463.000	1,410,000	33.099	700,000	0.167	700,000	0.165
05/05/2026	0.161	472.200	960,000	33.706	480,000	0.167	480,000	0.167
04/05/2026	0.156	473.000	3,660,000	33.302	1,860,000	0.153	1,750,000	0.152
30/04/2026	0.170	467.800	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: 14/05/2026 17:59
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