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

0.115 -0.002 (-1.709%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.117	37.780	2,100,000	41.837	904,000	0.114	896,000	0.113
13/01/2026	0.116	37.980	57,660,000	42.158	27,926,000	0.104	27,586,000	0.103
12/01/2026	0.105	38.740	58,902,000	42.178	28,810,000	0.124	29,168,000	0.124
09/01/2026	0.120	37.820	64,162,000	41.951	32,096,000	0.117	31,806,000	0.117
08/01/2026	0.118	38.020	69,804,000	42.041	34,432,000	0.124	34,628,000	0.123
07/01/2026	0.118	38.160	64,322,000	42.272	31,920,000	0.107	31,960,000	0.107
06/01/2026	0.109	38.760	64,168,000	42.169	32,892,000	0.105	31,234,000	0.105
05/01/2026	0.101	39.340	63,652,000	42.133	31,082,000	0.098	31,948,000	0.098
02/01/2026	0.094	40.280	62,538,000	42.704	30,746,000	0.093	30,908,000	0.093
31/12/2025	0.109	39.300	43,860,000	42.768	21,300,000	0.105	21,414,000	0.105
30/12/2025	0.108	39.360	65,980,000	42.713	32,350,000	0.117	32,734,000	0.117
29/12/2025	0.124	38.580	63,726,000	43.220	30,994,000	0.121	30,976,000	0.121
24/12/2025	0.123	39.220	41,300,000	44.011	20,790,000	0.122	20,352,000	0.122
23/12/2025	0.123	39.200	87,410,000	43.937	43,776,000	0.123	43,308,000	0.123
22/12/2025	0.116	39.800	56,544,000	44.112	27,912,000	0.109	28,536,000	0.109
19/12/2025	0.109	40.540	60,646,000	44.300	29,942,000	0.114	30,166,000	0.114
18/12/2025	0.115	40.200	44,424,000	44.405	22,086,000	0.117	21,882,000	0.117
17/12/2025	0.101	41.220	53,772,000	44.220	26,808,000	0.103	26,776,000	0.102
16/12/2025	0.105	40.900	66,510,000	44.151	33,300,000	0.106	32,774,000	0.106
15/12/2025	0.094	41.840	72,490,000	44.121	36,094,000	0.091	35,830,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 17:59
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