13636 DSSPDRG@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13636 DSSPDRG@EP2509A (PUT)

Nominal

0.010 -0.004 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.014	2,428.000	0	24.001
03/06/2025	0.014	2,427.000	0	23.804
02/06/2025	0.014	2,425.000	0	23.636
30/05/2025	0.014	2,383.000	0	21.878
29/05/2025	0.014	2,375.000	300,000	21.506			10,000	0.015
28/05/2025	0.011	2,399.000	100,000	21.174
27/05/2025	0.011	2,376.000	210,000	20.507
26/05/2025	0.012	2,408.000	0	21.885
23/05/2025	0.012	2,404.000	100,000	21.504
22/05/2025	0.013	2,404.000	52,500	21.782
21/05/2025	0.014	2,391.000	1,732,500	21.604			775,000	0.016
20/05/2025	0.022	2,326.000	1,000,000	22.118			1,000,000	0.023
19/05/2025	0.022	2,330.000	0	22.193
16/05/2025	0.024	2,306.000	200,000	21.546			200,000	0.025
15/05/2025	0.033	2,253.000	2,650,000	21.236	1,525,000	0.033	525,000	0.033
14/05/2025	0.023	2,323.000	0	21.811
13/05/2025	0.023	2,340.000	0	22.369
12/05/2025	0.025	2,313.000	697,500	21.762	647,500	0.024
09/05/2025	0.018	2,388.000	1,020,000	22.452			1,020,000	0.018
08/05/2025	0.015	2,396.000	387,500	21.752			387,500	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:47
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