13164 DSTENCT@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13164 DSTENCT@EP2510A (PUT)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.021	495.400	500,000	43.980
02/05/2025	0.024	487.800	190,000	43.640
30/04/2025	0.031	477.200	0	44.301
29/04/2025	0.031	473.000	0	43.506
28/04/2025	0.031	478.200	500,000	44.145
25/04/2025	0.039	478.200	0	46.152
24/04/2025	0.045	471.000	0	46.552
23/04/2025	0.045	474.200	0	46.917
22/04/2025	0.055	460.400	0	47.052
17/04/2025	0.061	458.000	0	47.391
16/04/2025	0.061	448.000	10,000	45.621
15/04/2025	0.054	456.000	0	45.285
14/04/2025	0.057	454.000	0	45.512
11/04/2025	0.057	443.400	0	43.443
10/04/2025	0.057	444.800	550,000	43.572
09/04/2025	0.073	441.200	830,000	46.048			180,000	0.077
08/04/2025	0.060	440.400	190,000	43.271			90,000	0.058
07/04/2025	0.082	435.400	1,600,000	46.479
03/04/2025	0.025	497.800	100,000	42.111
02/04/2025	0.025	504.000	0	42.773

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:39
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