13658 DSALIBA@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13658 DSALIBA@EP2512A (PUT)

Nominal

0.114 -0.011 (-8.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.114	108.700	220,000	47.757
16/04/2025	0.125	105.400	200,000	47.573			200,000	0.125
15/04/2025	0.108	109.900	240,000	46.874	200,000	0.108
14/04/2025	0.115	108.200	50,000	47.250
11/04/2025	0.130	103.000	270,000	45.911	30,000	0.128	200,000	0.135
10/04/2025	0.123	104.800	510,000	45.739	200,000	0.118	310,000	0.121
09/04/2025	0.130	103.600	3,380,000	46.457	1,340,000	0.154	1,230,000	0.155
08/04/2025	0.135	102.500	810,000	46.679	680,000	0.123	130,000	0.141
07/04/2025	0.146	101.300	1,860,000	48.560	10,000	0.129	600,000	0.118
03/04/2025	0.064	123.500	110,000	43.285
02/04/2025	0.052	130.000	100,000	43.344
01/04/2025	0.053	129.800	0	43.624
31/03/2025	0.053	128.000	0	42.417
28/03/2025	0.052	131.000	0	43.704
27/03/2025	0.052	130.100	0	43.083
26/03/2025	0.053	129.500	250,000	42.998	250,000	0.053
25/03/2025	0.055	127.700	580,000	42.523	440,000	0.054
24/03/2025	0.050	132.800	800,000	43.776	800,000	0.050
21/03/2025	0.052	130.700	1,500,000	43.039	400,000	0.050
20/03/2025	0.048	135.500	0	44.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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