14725 DSXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14725 DSXIAMI@EP2606A (PUT)

Nominal

0.086 -0.002 (-2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.088	57.950	120,880,000	46.588	60,220,000	0.088	60,660,000	0.088
21/07/2025	0.088	57.750	121,290,000	46.249	60,620,000	0.092	60,670,000	0.092
18/07/2025	0.094	57.000	121,390,000	46.769	60,720,000	0.096	60,670,000	0.096
17/07/2025	0.098	56.150	81,900,000	46.644	40,910,000	0.095	40,990,000	0.094
16/07/2025	0.090	57.300	120,780,000	45.892	60,390,000	0.089	60,390,000	0.089
15/07/2025	0.092	57.650	80,880,000	46.772	40,440,000	0.088	40,440,000	0.088
14/07/2025	0.092	57.300	80,660,000	46.226	40,330,000	0.094	40,330,000	0.094
11/07/2025	0.092	57.350	80,530,000	46.102	40,260,000	0.090	40,270,000	0.090
10/07/2025	0.095	56.900	122,840,000	46.277	60,360,000	0.093	62,480,000	0.093
09/07/2025	0.092	57.400	80,720,000	46.043	40,360,000	0.090	40,360,000	0.090
08/07/2025	0.088	58.650	120,000	46.325	60,000	0.088	60,000	0.088
07/07/2025	0.094	57.300	480,000	46.181	240,000	0.095	240,000	0.095
04/07/2025	0.093	57.500	280,000	45.979	140,000	0.093	140,000	0.091
03/07/2025	0.089	58.100	100,000	45.575	60,000	0.086	40,000	0.084
02/07/2025	0.082	60.150	200,000	46.090	100,000	0.082	100,000	0.082
30/06/2025	0.085	59.950	1,740,000	46.633	870,000	0.088	870,000	0.088
27/06/2025	0.087	58.950	2,550,000	45.772	1,260,000	0.086	1,290,000	0.086
26/06/2025	0.095	56.900	440,000	45.273	220,000	0.094	220,000	0.094
25/06/2025	0.093	56.650	800,000	44.307	400,000	0.092	400,000	0.092
24/06/2025	0.093	56.900	260,000	44.623	100,000	0.093	160,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:01
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