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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14719 DSALIBA@EP2511A (PUT)

Nominal

0.098 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.098	116.200	0	37.459
01/08/2025	0.098	116.900	0	38.239
31/07/2025	0.098	115.700	0	35.898
30/07/2025	0.092	117.100	0	35.954
29/07/2025	0.086	120.700	0	39.294
28/07/2025	0.088	120.600	0	39.740
25/07/2025	0.095	118.000	120,000	37.794
24/07/2025	0.086	120.300	0	37.895
23/07/2025	0.086	120.900	1,530,000	38.637
22/07/2025	0.099	118.000	1,000,000	38.840
21/07/2025	0.098	117.900	530,000	38.155
18/07/2025	0.113	115.800	0	39.730
17/07/2025	0.123	112.500	0	37.218
16/07/2025	0.117	113.800	90,000	37.330
15/07/2025	0.122	113.500	5,090,000	38.378	200,000	0.152
14/07/2025	0.158	106.100	60,000	35.887
11/07/2025	0.164	105.100	1,140,000	35.327			800,000	0.159
10/07/2025	0.180	103.200	2,980,000	36.688			200,000	0.179
09/07/2025	0.176	102.900	0	33.847
08/07/2025	0.154	107.000	0	35.584

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:39
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