21269 DSALIBA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21269 DSALIBA@EP2603A (PUT)

Nominal

0.143 +0.013 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.130	163.200	0	51.604
31/10/2025	0.123	165.100	0	50.819
30/10/2025	0.114	172.100	0	53.723
28/10/2025	0.114	171.000	0	52.607
27/10/2025	0.112	173.600	0	53.813
24/10/2025	0.128	168.300	0	53.707
23/10/2025	0.141	164.600	0	54.036
22/10/2025	0.146	161.900	0	52.900
21/10/2025	0.139	165.100	0	53.547
20/10/2025	0.150	161.900	0	53.586
17/10/2025	0.176	154.400	0	52.956
16/10/2025	0.155	161.200	0	53.661
15/10/2025	0.155	161.600	0	53.853
14/10/2025	0.172	155.600	2,240,000	52.611	1,120,000	0.161	1,120,000	0.154
13/10/2025	0.153	162.600	560,000	53.852	280,000	0.156	280,000	0.159
10/10/2025	0.141	165.400	1,200,000	52.610	600,000	0.138	600,000	0.140
09/10/2025	0.123	173.300	5,780,000	53.659	2,890,000	0.114	2,890,000	0.113
08/10/2025	0.113	177.600	98,300,000	53.762	49,150,000	0.120	49,150,000	0.120
06/10/2025		180.500	0
03/10/2025		185.100	0

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