14719 DSALIBA@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14719 DSALIBA@EP2511A (PUT)

Nominal

0.143 -0.009 (-5.921%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.143	114.600	93,140,000	38.908
03/06/2025	0.152	113.900	630,000	40.353	630,000	0.153
02/06/2025	0.153	113.200	0	39.389
30/05/2025	0.151	113.900	0	39.578
29/05/2025	0.132	118.100	0	39.848
28/05/2025	0.139	115.700	0	38.390
27/05/2025	0.134	118.000	0	40.781
26/05/2025	0.136	116.900	500,000	39.732
23/05/2025	0.130	118.800	0	40.218
22/05/2025	0.129	119.100	0	40.210
21/05/2025	0.114	123.100	150,000	40.560	150,000	0.114
20/05/2025	0.121	121.700	0	42.699
19/05/2025	0.131	119.200	1,080,000	42.564	800,000	0.127	200,000	0.137
16/05/2025	0.114	123.400	880,000	43.223
15/05/2025	0.099	128.900	0	44.213
14/05/2025	0.097	130.400	550,000	44.910	410,000	0.103	140,000	0.101
13/05/2025	0.108	126.100	200,000	43.971	200,000	0.102
12/05/2025	0.098	131.200	660,000	45.738
09/05/2025	0.122	123.600	280,000	45.134
08/05/2025	0.128	121.500	0	44.499

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2025 17:59
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