19758 DSALIBA@EP2512B (PUT) - Warrant CBBC - HK Stock

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19758 DSALIBA@EP2512B (PUT)

Nominal

0.017 +0.002 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.015	162.600	945,000	55.796
10/10/2025	0.012	165.400	1,050,000	53.984
09/10/2025	0.010	173.300	335,000	56.274
08/10/2025	0.010	177.600	1,155,000	58.215
06/10/2025	0.010	180.500	1,035,000	58.963
03/10/2025	0.011	185.100	0	61.171
02/10/2025	0.011	183.100	135,000	59.837
30/09/2025	0.010	177.000	800,000	55.181
29/09/2025	0.011	173.400	530,000	53.978
26/09/2025	0.013	166.500	2,600,000	51.088
25/09/2025	0.013	172.000	1,805,000	53.763
24/09/2025	0.014	174.000	3,420,000	55.299
23/09/2025	0.019	159.400	80,000	50.145
22/09/2025	0.020	159.200	1,250,000	50.346
19/09/2025	0.019	159.100	1,395,000	48.946
18/09/2025	0.021	158.400	10,700,000	49.407
17/09/2025	0.021	161.600	3,625,000	51.064
16/09/2025	0.027	153.500	2,505,000	48.811
15/09/2025	0.029	154.600	10,850,000	50.201			7,245,000	0.029
12/09/2025	0.034	151.100	17,500,000	49.300	2,510,000	0.033	9,300,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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