27923 DSALIBA@EP2505A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27923 DSALIBA@EP2505A (PUT)

Nominal

0.013 -0.007 (-35.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.013	108.700	795,000	52.618
16/04/2025	0.020	105.400	1,825,000	51.486
15/04/2025	0.014	109.900	1,440,000	53.938
14/04/2025	0.029	108.200	2,350,000	62.528
11/04/2025	0.051	103.000	2,510,000	61.659			100,000	0.048
10/04/2025	0.041	104.800	1,595,000	59.166	195,000	0.034	100,000	0.041
09/04/2025	0.058	103.600	1,495,000	65.033	275,000	0.078	385,000	0.084
08/04/2025	0.057	102.500	1,585,000	60.936	690,000	0.058
07/04/2025	0.083	101.300	2,620,000	69.922	875,000	0.035	205,000	0.069
03/04/2025	0.010	123.500	0	59.150
02/04/2025	0.010	130.000	0	65.727
01/04/2025	0.010	129.800	0	64.748
31/03/2025	0.010	128.000	0	62.065
28/03/2025	0.010	131.000	0	63.072
27/03/2025	0.010	130.100	0	61.495
26/03/2025	0.010	129.500	0	60.252
25/03/2025	0.010	127.700	0	57.835
24/03/2025	0.010	132.800	0	62.216
21/03/2025	0.010	130.700	0	58.483
20/03/2025	0.010	135.500	0	62.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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