15541 DSSPDRG@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15541 DSSPDRG@EP2510A (PUT)

Nominal

0.049 -0.005 (-9.259%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.054	2,428.000	225,000	23.699	200,000	0.051	25,000	0.055
03/06/2025	0.057	2,427.000	76,657,500	23.928	21,445,000	0.056	55,212,500	0.056
02/06/2025	0.060	2,425.000	33,600,000	24.196	16,380,000	0.071	17,220,000	0.070
30/05/2025	0.074	2,383.000	38,697,500	24.061	19,065,000	0.071	19,592,500	0.071
29/05/2025	0.078	2,375.000	37,600,000	24.134	20,335,000	0.084	17,265,000	0.085
28/05/2025	0.070	2,399.000	40,690,000	24.083	20,080,000	0.073	20,510,000	0.073
27/05/2025	0.076	2,376.000	36,612,500	24.106	18,265,000	0.068	18,297,500	0.068
26/05/2025	0.070	2,408.000	35,245,000	24.624	16,352,500	0.067	18,892,500	0.067
23/05/2025	0.072	2,404.000	6,327,500	24.496	3,615,000	0.080	2,712,500	0.078
22/05/2025	0.075	2,404.000	37,472,500	24.804	18,157,500	0.071	19,215,000	0.071
21/05/2025	0.077	2,391.000	37,462,500	24.438	20,472,500	0.080	16,990,000	0.081
20/05/2025	0.100	2,326.000	1,185,000	25.194	75,000	0.103	1,102,500	0.101
19/05/2025	0.099	2,330.000	28,740,000	25.201	14,007,500	0.105	14,582,500	0.105
16/05/2025	0.111	2,306.000	35,950,000	25.191	16,612,500	0.108	19,262,500	0.108
15/05/2025	0.135	2,253.000	35,745,000	24.932	17,415,000	0.128	18,150,000	0.129
14/05/2025	0.107	2,323.000	24,875,000	25.432	12,307,500	0.106	12,567,500	0.106
13/05/2025	0.101	2,340.000	23,455,000	25.486	11,547,500	0.113	11,882,500	0.112
12/05/2025	0.114	2,313.000	24,517,500	25.585	11,527,500	0.101	12,880,000	0.102
09/05/2025	0.087	2,388.000	22,995,000	25.693	11,870,000	0.097	11,112,500	0.097
08/05/2025	0.084	2,396.000	32,100,000	25.600	30,785,000	0.085	755,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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