18095 DS-CATL@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18095 DS-CATL@EP2512A (PUT)

Nominal

0.015 +0.002 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2025	0.013	417.600	160,000	50.868
01/09/2025	0.014	421.000	0	51.997
29/08/2025	0.015	424.200	500,000	52.552
28/08/2025	0.019	407.200	0	51.280
27/08/2025	0.019	410.200	0	51.670
26/08/2025	0.019	414.600	580,000	51.958
25/08/2025	0.019	413.000	0	51.395
22/08/2025	0.019	418.000	0	51.702
21/08/2025	0.019	406.000	20,000	49.064
20/08/2025	0.021	406.800	0	50.042
19/08/2025	0.021	404.800	0	49.413
18/08/2025	0.021	414.000	10,000	51.064
15/08/2025	0.021	415.800	5,940,000	50.773	400,000	0.020
14/08/2025	0.022	419.800	470,000	51.832
13/08/2025	0.021	422.600	510,000	51.657
12/08/2025	0.024	415.800	0	51.342
11/08/2025	0.024	415.296	10,000	51.252
08/08/2025	0.024	405.896	120,000	48.794
07/08/2025	0.029	400.896	0	49.674
06/08/2025	0.030	411.096	0	51.924

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2025 17:59
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