29540 DSXIAMI@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29540 DSXIAMI@EP2507A (PUT)

Nominal

0.018 -0.004 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.022	42.550	180,000	49.800	80,000	0.022
10/02/2025	0.019	43.750	258,000	50.063			120,000	0.020
07/02/2025	0.022	42.450	2,742,000	49.071	80,000	0.021	2,326,000	0.021
06/02/2025	0.025	40.550	340,000	47.108	300,000	0.024	40,000	0.025
05/02/2025	0.031	39.650	0	47.673
04/02/2025	0.031	39.550	4,664,000	47.448	418,000	0.028	2,178,000	0.028
03/02/2025	0.039	37.950	870,000	46.933	770,000	0.039	100,000	0.038
28/01/2025	0.040	38.300	4,660,000	47.155	2,100,000	0.041	2,560,000	0.041
27/01/2025	0.049	37.100	38,000	47.185			38,000	0.049
24/01/2025	0.051	36.850	2,146,000	46.826	898,000	0.057	1,090,000	0.057
23/01/2025	0.074	34.500	4,158,000	46.770	2,054,000	0.072	2,104,000	0.072
22/01/2025	0.067	35.300	69,850,000	47.023	35,486,000	0.061	34,364,000	0.061
21/01/2025	0.063	35.900	51,618,000	47.394	25,164,000	0.070	26,454,000	0.070
20/01/2025	0.076	34.700	61,054,000	47.364	31,104,000	0.077	29,950,000	0.077
17/01/2025	0.076	34.950	71,642,000	47.605	35,316,000	0.080	36,326,000	0.080
16/01/2025	0.082	34.350	8,298,000	47.280	4,182,000	0.083	4,072,000	0.083
15/01/2025	0.095	33.600	61,576,000	47.802	30,862,000	0.096	30,714,000	0.096
14/01/2025	0.091	33.750	65,690,000	47.386	32,568,000	0.102	32,962,000	0.102
13/01/2025	0.108	32.800	41,706,000	47.892	20,840,000	0.110	20,354,000	0.110
10/01/2025	0.099	33.550	61,264,000	47.918	30,024,000	0.093	30,890,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 17:59
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