29540 DSXIAMI@EP2507A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29540 DSXIAMI@EP2507A (PUT)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.018	47.450	114,000	74.834
28/04/2025	0.020	47.500	0	75.970
25/04/2025	0.020	47.700	98,000	75.084
24/04/2025	0.020	48.200	0	75.575
23/04/2025	0.020	47.450	1,160,000	73.830
22/04/2025	0.026	44.400	946,000	71.353
17/04/2025	0.033	41.950	142,000	68.000
16/04/2025	0.035	41.250	160,000	67.019
15/04/2025	0.033	43.100	364,000	69.779
14/04/2025	0.040	43.200	0	72.793
11/04/2025	0.040	44.250	50,000	73.931
10/04/2025	0.037	43.050	330,000	69.833
09/04/2025	0.052	41.900	1,044,000	72.949
08/04/2025	0.055	38.900	298,000	66.560
07/04/2025	0.065	36.450	2,410,000	62.869
03/04/2025	0.011	45.900	1,200,000	57.974
02/04/2025	0.011	44.550	0	55.526
01/04/2025	0.011	46.500	100,000	58.468
31/03/2025	0.010	49.200	0	61.331
28/03/2025	0.010	51.050	0	63.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 13:44
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