28671 DSMTUAN@EP2504B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28671 DSMTUAN@EP2504B (PUT)

Nominal

0.114 -0.012 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.126	150.100	0	44.897
05/02/2025	0.125	150.900	0	45.877
04/02/2025	0.132	150.800	120,000	48.390
03/02/2025	0.182	142.300	300,000	48.867
28/01/2025	0.137	148.200	0	42.346
27/01/2025	0.134	149.700	0	44.091
24/01/2025	0.134	150.000	800,000	43.809
23/01/2025	0.126	151.100	0	42.596
22/01/2025	0.126	152.500	0	44.928
21/01/2025	0.104	158.500	0	46.311
20/01/2025	0.120	155.500	270,000	47.276			200,000	0.135
17/01/2025	0.156	147.800	390,000	45.898	190,000	0.156	200,000	0.161
16/01/2025	0.157	147.600	20,000	45.600
15/01/2025	0.175	144.500	0	45.618
14/01/2025	0.174	144.300	500,000	44.636
13/01/2025	0.223	137.400	200,000	46.907			200,000	0.228
10/01/2025	0.201	140.100	0	44.288
09/01/2025	0.174	144.400	0	43.669
08/01/2025	0.168	146.700	1,580,000	45.937	600,000	0.159	600,000	0.177
07/01/2025	0.154	148.700	540,000	44.525	200,000	0.136	340,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:11
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