15541 DSSPDRG@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15541 DSSPDRG@EP2510A (PUT)

Nominal

0.084 -0.029 (-25.664%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2025	0.113	2,330.000	25,807,500	25.758	14,172,500	0.119	11,352,500	0.120
30/04/2025	0.099	2,370.000	30,730,000	25.863	15,305,000	0.098	15,425,000	0.098
29/04/2025	0.097	2,371.000	21,700,000	25.531	11,020,000	0.096	10,675,000	0.096
28/04/2025	0.106	2,350.000	24,327,500	25.560	12,655,000	0.106	11,672,500	0.107
25/04/2025	0.103	2,365.000	35,370,000	25.697	17,287,500	0.094	17,872,500	0.094
24/04/2025	0.096	2,387.000	39,350,000	25.776	19,720,000	0.090	19,630,000	0.090
23/04/2025	0.098	2,371.000	38,972,500	25.291	19,600,000	0.093	17,605,000	0.094
22/04/2025	0.067	2,500.000	39,192,500	26.341	17,190,000	0.073	21,975,000	0.072
17/04/2025	0.098	2,379.000	24,547,500	25.270	11,940,000	0.096	12,385,000	0.096
16/04/2025	0.108	2,367.000	31,570,000	25.784	14,445,000	0.126	17,125,000	0.125
15/04/2025	0.147	2,310.000	21,822,500	27.064	10,990,000	0.148	10,822,500	0.148
14/04/2025	0.145	2,307.000	22,452,500	26.683	10,800,000	0.142	11,652,500	0.142
11/04/2025	0.153	2,297.000	13,315,000	26.797	6,200,000	0.176	7,115,000	0.174
10/04/2025	0.214	2,233.000	11,070,000	28.963	5,520,000	0.227	5,550,000	0.227
09/04/2025	0.249	2,180.000	10,112,500	28.936	5,052,500	0.265	5,060,000	0.265
08/04/2025	0.265	2,153.000	10,150,000	28.642	5,000,000	0.270	5,150,000	0.270
07/04/2025	0.260	2,158.000	12,827,500	28.475	6,500,000	0.250	6,327,500	0.249
03/04/2025	0.211	2,243.000	10,205,000	28.845	5,002,500	0.210	5,202,500	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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