21310 DSKUASO@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21310 DSKUASO@EP2603A (PUT)

Nominal

0.183 +0.003 (+1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.180	71.450	150,000	62.303	75,000	0.175	75,000	0.176
03/11/2025	0.170	73.450	0	63.403
31/10/2025	0.175	72.350	0	61.980
30/10/2025	0.161	74.650	0	62.339
28/10/2025	0.155	75.950	40,000,000	62.708	20,000,000	0.151	20,000,000	0.151
27/10/2025	0.157	76.100	0	63.370
24/10/2025	0.167	74.950	0	63.546
23/10/2025	0.175	73.450	0	62.759
22/10/2025	0.171	73.750	0	62.018
21/10/2025	0.165	75.550	0	63.459
20/10/2025	0.176	74.100	0	63.686
17/10/2025	0.181	72.950	0	62.314
16/10/2025	0.161	76.000	140,000	62.216	70,000	0.161	70,000	0.161
15/10/2025	0.163	76.500	0	63.471
14/10/2025	0.171	75.000	0	62.830
13/10/2025	0.138	80.450	0	62.462
10/10/2025	0.121	83.900	0	62.038
09/10/2025	0.104	88.800	0	63.102
08/10/2025	0.118	85.750	20,380,000	63.268	10,190,000	0.119	10,190,000	0.119
06/10/2025	0.110	87.700	60,000,000	62.985	30,000,000	0.111	30,000,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 14:29
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