14725 DSXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14725 DSXIAMI@EP2606A (PUT)

Nominal

0.154 +0.007 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.147	43.500	160,000	45.409			10,000	0.147
12/11/2025	0.142	43.700	420,000	44.192			350,000	0.141
11/11/2025	0.154	42.980	0	46.102
10/11/2025	0.158	42.360	400,000	45.191	250,000	0.159
07/11/2025	0.159	42.240	300,000	44.866
06/11/2025	0.150	43.440	300,000	45.859			30,000	0.150
05/11/2025	0.148	43.320	510,000	44.627	120,000	0.150
04/11/2025	0.145	43.420	90,000	43.980			90,000	0.145
03/11/2025	0.133	44.720	390,000	43.943	60,000	0.133
31/10/2025	0.148	43.200	82,030,000	43.992	40,850,000	0.145	40,550,000	0.145
30/10/2025	0.140	44.160	970,000	44.311	430,000	0.142	360,000	0.141
28/10/2025	0.136	44.920	3,000,000	45.256			210,000	0.134
27/10/2025	0.128	45.800	3,250,000	45.022	1,270,000	0.137	300,000	0.143
24/10/2025	0.127	45.920	3,680,000	44.792	1,570,000	0.121	1,590,000	0.119
23/10/2025	0.121	46.740	750,000	44.940	430,000	0.126	320,000	0.129
22/10/2025	0.123	46.340	83,460,000	44.453	41,530,000	0.126	41,700,000	0.126
21/10/2025	0.124	46.460	119,280,000	44.967	58,640,000	0.113	58,770,000	0.112
20/10/2025	0.117	47.140	550,000	44.342	290,000	0.118
17/10/2025	0.128	45.960	67,840,000	44.640	33,150,000	0.121	31,960,000	0.121
16/10/2025	0.114	47.700	50,000	44.470	20,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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