17566 DSALIBA@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17566 DSALIBA@EP2604A (PUT)

Nominal

0.187 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/07/2025	0.187	106.100	62,775,000	38.240
11/07/2025	0.197	105.100	0	38.549
10/07/2025	0.214	103.200	20,025,000	39.051	10,015,000	0.219	10,000,000	0.219
09/07/2025	0.213	102.900	60,610,000	38.534	30,260,000	0.197	30,350,000	0.197
08/07/2025	0.188	107.000	60,095,000	38.681	30,045,000	0.207	30,050,000	0.207
07/07/2025	0.210	105.400	60,970,000	40.289	30,485,000	0.227	30,485,000	0.227
04/07/2025	0.209	105.100	60,590,000	39.661	30,315,000	0.214	30,270,000	0.214
03/07/2025	0.207	106.200	105,000	40.361	105,000	0.201
02/07/2025	0.188	109.400	60,695,000	40.446	30,305,000	0.190	30,390,000	0.190
30/06/2025	0.190	109.800	61,565,000	40.990	30,700,000	0.186	30,840,000	0.186
27/06/2025	0.183	112.100	61,050,000	41.694	30,505,000	0.182	30,545,000	0.182
26/06/2025	0.183	112.200	60,060,000	41.709	30,060,000	0.181	30,000,000	0.181
25/06/2025	0.167	115.500	61,345,000	41.870	30,595,000	0.174	30,750,000	0.174
24/06/2025	0.189	112.700	60,990,000	42.873	30,470,000	0.195	30,520,000	0.195
23/06/2025	0.206	110.800	60,740,000	43.694	30,255,000	0.222	30,485,000	0.222
20/06/2025	0.214	111.700	60,200,000	45.364	30,100,000	0.218	30,100,000	0.218
19/06/2025	0.229	110.000	60,150,000	46.002	30,075,000	0.226	30,075,000	0.226
18/06/2025	0.226	112.200	60,000,000	47.322	30,000,000	0.231	30,000,000	0.231
17/06/2025	0.229	114.800	10,000	49.710	5,000	0.227	5,000	0.229

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/07/2025 07:56
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