17461 DSSPDRG@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17461 DSSPDRG@EP2601A (PUT)

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.023	2,545.000	405,000	21.830	121,000	0.023	250,000	0.023
03/09/2025	0.025	2,540.000	90,405,500	22.032	45,350,000	0.024	44,704,500	0.024
02/09/2025	0.032	2,495.000	71,087,000	21.609	35,260,000	0.031	35,747,000	0.031
01/09/2025	0.034	2,496.000	62,249,500	21.951	30,420,000	0.037	31,829,500	0.037
29/08/2025	0.052	2,448.000	42,630,000	22.736	21,026,500	0.051	21,603,500	0.051
28/08/2025	0.056	2,438.000	39,133,000	22.810	19,600,000	0.058	19,533,000	0.058
27/08/2025	0.061	2,418.000	36,700,000	22.539	18,300,000	0.060	18,400,000	0.060
26/08/2025	0.060	2,425.000	37,333,000	22.059	18,730,000	0.059	18,603,000	0.059
25/08/2025	0.062	2,419.000	34,268,000	21.978	17,160,000	0.064	17,108,000	0.064
22/08/2025	0.073	2,401.000	30,002,500	22.334	15,000,000	0.073	15,002,500	0.073
21/08/2025	0.072	2,403.000	30,325,000	22.226	15,172,000	0.071	15,153,000	0.071
20/08/2025	0.076	2,393.000	27,367,500	22.169	13,680,000	0.080	13,687,500	0.080
19/08/2025	0.074	2,396.000	29,132,500	21.991	14,850,000	0.075	14,282,500	0.075
18/08/2025	0.069	2,414.000	31,015,000	22.131	15,356,000	0.070	15,659,000	0.070
15/08/2025	0.073	2,410.000	31,778,000	22.226	15,862,000	0.072	15,883,000	0.072
14/08/2025	0.069	2,420.000	34,302,000	22.108	17,166,000	0.065	17,136,000	0.065
13/08/2025	0.068	2,426.000	30,944,500	22.176	15,680,000	0.069	15,264,500	0.069
12/08/2025	0.069	2,425.000	32,959,000	22.154	16,609,000	0.069	16,350,000	0.069
11/08/2025	0.068	2,429.000	32,731,500	22.132	16,501,500	0.064	16,230,000	0.064
08/08/2025	0.060	2,460.000	33,162,000	22.197	16,355,000	0.062	16,802,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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