15073 DSXIAMI@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15073 DSXIAMI@EP2509A (PUT)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.011	58.400	0	58.563
22/07/2025	0.011	57.950	0	57.102
21/07/2025	0.013	57.750	40,000	57.792	40,000	0.013
18/07/2025	0.012	57.000	0	53.949
17/07/2025	0.012	56.150	80,000	51.798	80,000	0.012
16/07/2025	0.013	57.300	0	54.310
15/07/2025	0.013	57.650	0	54.475
14/07/2025	0.014	57.300	0	54.057
11/07/2025	0.016	57.350	0	54.114
10/07/2025	0.016	56.900	0	52.834
09/07/2025	0.016	57.400	0	53.346
08/07/2025	0.016	58.650	0	55.153
07/07/2025	0.019	57.300	0	54.035
04/07/2025	0.019	57.500	40,000	53.200	40,000	0.019
03/07/2025	0.019	58.100	2,186,000	53.886	1,850,000	0.020	66,000	0.017
02/07/2025	0.017	60.150	170,000	55.861			170,000	0.016
30/06/2025	0.019	59.950	0	55.903
27/06/2025	0.021	58.950	666,000	54.164			476,000	0.021
26/06/2025	0.026	56.900	786,000	52.533			160,000	0.026
25/06/2025	0.024	56.650	80,000	50.887	80,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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