20478 DSTENCT@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20478 DSTENCT@EP2603A (PUT)

Nominal

0.189 +0.047 (+33.099%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.142	548.000	600,000	28.121	200,000	0.128	400,000	0.143
10/02/2026	0.135	551.000	2,160,000	28.334	400,000	0.109	1,700,000	0.132
09/02/2026	0.100	560.000	1,530,000	27.113	1,200,000	0.132
06/02/2026	0.153	547.500	1,580,000	27.905	550,000	0.152	200,000	0.174
05/02/2026	0.124	558.500	3,810,000	28.792	1,400,000	0.179	1,000,000	0.155
04/02/2026	0.121	558.000	1,120,000	27.893	380,000	0.088	600,000	0.098
03/02/2026	0.068	581.000	16,200,000	28.225	12,280,000	0.094	1,600,000	0.114
02/02/2026	0.048	598.500	2,690,000	29.490	540,000	0.041	400,000	0.047
30/01/2026	0.032	606.000	0	27.155
29/01/2026	0.026	622.000	0	29.042
28/01/2026	0.027	621.000	310,000	28.853			310,000	0.030
27/01/2026	0.034	607.000	1,530,000	27.184			600,000	0.034
26/01/2026	0.039	599.500	1,940,000	26.233			400,000	0.038
23/01/2026	0.043	595.000	430,000	25.294	200,000	0.043
22/01/2026	0.043	597.500	0	25.723
21/01/2026	0.041	602.500	510,000	26.347
20/01/2026	0.040	601.000	6,210,000	25.605	1,200,000	0.041	1,320,000	0.038
19/01/2026	0.038	610.000	320,000	27.076	200,000	0.039
16/01/2026	0.034	617.500	0	27.262
15/01/2026	0.031	622.000	0	27.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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