28935 DSTENCT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28935 DSTENCT@EC2611A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.010	397.200	0	47.534
02/11/2026	0.010	392.200	0	49.826
30/10/2026	0.010	383.600	0	52.476
29/10/2026	0.010	377.600	0	55.190
28/10/2026	0.010	387.600	0	48.496
27/10/2026	0.010	385.200	0	49.142
26/10/2026	0.010	386.400	0	47.740
23/10/2026	0.010	386.000	40,000	45.989
22/10/2026	0.010	382.400	445,000	47.313
21/10/2026	0.012	393.800	1,160,000	43.461
20/10/2026	0.012	410.400	480,000	33.821			100,000	0.012
16/10/2026	0.017	417.800	2,170,000	33.387	990,000	0.022	1,040,000	0.020
15/10/2026	0.017	417.800	685,000	33.005	85,000	0.018	545,000	0.016
14/10/2026	0.022	423.400	4,990,000	33.980	680,000	0.023	4,290,000	0.021
13/10/2026	0.022	425.200	905,000	32.508	820,000	0.021	30,000	0.021
12/10/2026	0.024	425.800	1,565,000	33.514	1,350,000	0.026	205,000	0.025
09/10/2026	0.024	424.800	2,755,000	33.076	2,100,000	0.022	435,000	0.024
08/10/2026	0.018	411.400	11,860,000	34.979	2,000,000	0.018	9,605,000	0.020
07/10/2026	0.023	420.600	2,790,000	34.018	2,055,000	0.023	460,000	0.024
06/10/2026	0.029	428.200	3,175,000	34.084	1,740,000	0.027	415,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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