20018 DSSPDRG@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20018 DSSPDRG@EP2603A (PUT)

Nominal

0.017 +0.002 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.015	2,876.000	100,000	22.296	10,000	0.016
31/10/2025	0.023	2,876.000	0	24.216
30/10/2025	0.027	2,831.000	74,500	23.667	67,000	0.027
28/10/2025	0.032	2,808.000	924,500	23.820	556,500	0.021
27/10/2025	0.014	2,908.000	0	22.333
24/10/2025	0.014	2,910.000	740,000	22.156
23/10/2025	0.017	2,928.000	100,000	23.467
22/10/2025	0.017	2,953.000	810,000	24.055			670,000	0.020
21/10/2025	0.011	3,075.000	0	24.937
20/10/2025	0.011	3,040.000	0	24.031
17/10/2025	0.011	3,106.000	110,500	25.313
16/10/2025	0.013	3,030.000	0	24.216
15/10/2025	0.013	3,012.000	200,000	23.706	140,000	0.013	20,000	0.015
14/10/2025	0.019	2,954.000	400,000	23.976			400,000	0.019
13/10/2025	0.021	2,914.000	1,026,000	23.354	1,026,000	0.021
10/10/2025	0.034	2,844.000	25,623,000	23.884	12,593,000	0.032	13,030,000	0.032
09/10/2025	0.027	2,885.000	170,000	23.628	170,000	0.027
08/10/2025	0.027	2,891.000	2,010,500	23.724	1,445,000	0.031	565,500	0.028
06/10/2025	0.040	2,827.000	49,921,000	24.103	24,000,000	0.044	25,921,000	0.044
03/10/2025	0.054	2,770.000	38,020,000	24.209	18,520,000	0.057	19,400,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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