14719 DSALIBA@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14719 DSALIBA@EP2511A (PUT)

Nominal

0.144 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.144	110.000	210,000	36.259
18/06/2025	0.135	112.200	0	37.112
17/06/2025	0.127	114.800	0	38.654
16/06/2025	0.134	112.900	290,000	37.760	20,000	0.143
13/06/2025	0.141	112.000	1,860,000	38.231
12/06/2025	0.127	114.600	2,830,000	37.762	1,200,000	0.121	1,200,000	0.121
11/06/2025	0.115	118.400	20,000	36.579			20,000	0.115
10/06/2025	0.121	116.838	0	38.909
09/06/2025	0.118	117.338	6,630,000	38.545			4,320,000	0.120
06/06/2025	0.130	114.638	14,090,000	38.084	4,870,000	0.129	9,210,000	0.127
05/06/2025	0.123	116.338	144,860,000	38.268	71,530,000	0.125	73,320,000	0.125
04/06/2025	0.143	112.638	93,140,000	38.908	45,780,000	0.145	47,160,000	0.145
03/06/2025	0.152	111.938	630,000	40.353	630,000	0.153
02/06/2025	0.153	111.238	0	39.389
30/05/2025	0.151	111.938	0	39.578
29/05/2025	0.132	116.138	0	39.848
28/05/2025	0.139	113.738	0	38.390
27/05/2025	0.134	116.038	0	40.781
26/05/2025	0.136	114.938	500,000	39.732
23/05/2025	0.130	116.838	0	40.218

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