14261 DSXIAMI@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14261 DSXIAMI@EP2508A (PUT)

Nominal

()

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.015	54.250	2,318,000	59.442
04/06/2025	0.019	53.450	0	60.136
03/06/2025	0.021	53.200	0	60.353
02/06/2025	0.021	51.600	842,000	56.814
30/05/2025	0.021	50.950	50,000	54.388
29/05/2025	0.022	51.700	100,000	56.020
28/05/2025	0.022	51.750	548,000	55.753
27/05/2025	0.025	51.550	252,000	56.641
26/05/2025	0.029	51.300	294,000	57.598
23/05/2025	0.030	53.000	482,000	60.236
22/05/2025	0.028	53.200	48,000	59.370
21/05/2025	0.029	54.450	50,000	61.716
20/05/2025	0.028	54.800	390,000	62.014
19/05/2025	0.034	52.350	0	59.762
16/05/2025	0.036	51.000	0	56.956
15/05/2025	0.036	50.150	170,000	54.979
14/05/2025	0.042	50.400	100,000	57.247
13/05/2025	0.052	48.650	202,000	56.393	40,000	0.055
12/05/2025	0.052	50.600	70,000	60.176
09/05/2025	0.054	51.350	184,000	61.328

Remark:	%Implied Volatility Data is at least 1 hour delayed.
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