28570 DSTENCT@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28570 DSTENCT@EP2611A (PUT)

Nominal

0.217 -0.048 (-18.113%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.265	377.600	0	32.309
28/10/2026	0.212	387.600	0	35.382
27/10/2026	0.220	385.200	0	33.057
26/10/2026	0.206	386.400	40,000	30.919	40,000	0.205
23/10/2026	0.220	386.000	150,000	32.221	150,000	0.229
22/10/2026	0.250	382.400	2,470,000	33.448	1,140,000	0.243	1,330,000	0.245
21/10/2026	0.173	393.800	1,020,000	30.881	630,000	0.144	340,000	0.146
20/10/2026	0.109	410.400	2,690,000	32.611	1,310,000	0.116	1,380,000	0.116
16/10/2026	0.094	417.800	660,000	32.992	330,000	0.079	330,000	0.078
15/10/2026	0.098	417.800	930,000	33.416	490,000	0.093	390,000	0.100
14/10/2026	0.080	423.400	3,560,000	32.667	1,780,000	0.090	1,780,000	0.090
13/10/2026	0.082	425.200	280,000	33.745	120,000	0.095	160,000	0.091
12/10/2026	0.084	425.800	2,240,000	34.120	1,080,000	0.078	1,160,000	0.079
09/10/2026	0.093	424.800	360,000	34.295	130,000	0.104	230,000	0.104
08/10/2026	0.133	411.400	240,000	33.348	70,000	0.131	170,000	0.114
07/10/2026	0.112	420.600	0	34.880
06/10/2026	0.097	428.200	40,000	35.828	20,000	0.098	20,000	0.098
05/10/2026	0.116	423.000	0	36.275
02/10/2026	0.121	421.200	100,000	35.176	100,000	0.112
30/09/2026	0.096	431.000	0	35.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 14:03
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