13658 DSALIBA@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13658 DSALIBA@EP2512A (PUT)

Nominal

0.061 -0.003 (-4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.064	110.000	360,000	37.092	60,000	0.060
18/06/2025	0.061	112.200	40,000	38.260
17/06/2025	0.054	114.800	180,000	38.128
16/06/2025	0.060	112.900	0	38.408
13/06/2025	0.062	112.000	260,000	37.921
12/06/2025	0.055	114.600	1,830,000	37.818	440,000	0.054
11/06/2025	0.050	118.400	690,000	37.555			60,000	0.051
10/06/2025	0.055	116.838	5,510,000	39.685
09/06/2025	0.055	117.338	2,710,000	40.038			1,350,000	0.055
06/06/2025	0.059	114.638	4,820,000	38.726	2,640,000	0.059	1,150,000	0.059
05/06/2025	0.058	116.338	187,750,000	39.853	90,630,000	0.059	95,470,000	0.059
04/06/2025	0.067	112.638	158,780,000	39.469	78,820,000	0.070	79,590,000	0.070
03/06/2025	0.071	111.938	164,460,000	39.920	82,440,000	0.070	81,870,000	0.070
02/06/2025	0.071	111.238	4,090,000	39.093	2,200,000	0.075	1,460,000	0.076
30/05/2025	0.071	111.938	158,450,000	39.529	79,890,000	0.071	78,020,000	0.071
29/05/2025	0.060	116.138	160,740,000	39.573	79,850,000	0.068	80,590,000	0.068
28/05/2025	0.068	113.738	155,350,000	40.077	77,540,000	0.068	77,660,000	0.068
27/05/2025	0.065	116.038	155,640,000	41.574	77,540,000	0.070	77,860,000	0.070
26/05/2025	0.069	114.938	186,600,000	41.883	93,320,000	0.062	93,280,000	0.062
23/05/2025	0.067	116.838	183,150,000	42.620	91,380,000	0.065	91,770,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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