17461 DSSPDRG@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17461 DSSPDRG@EP2601A (PUT)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.012	2,657.000	0	24.070
19/09/2025	0.014	2,618.000	0	23.206
18/09/2025	0.014	2,620.000	0	23.175
17/09/2025	0.014	2,626.000	0	23.277
16/09/2025	0.014	2,642.000	0	23.666
15/09/2025	0.014	2,611.000	0	22.544
12/09/2025	0.014	2,613.000	0	22.335
11/09/2025	0.014	2,599.000	0	21.785
10/09/2025	0.014	2,615.000	0	22.223
09/09/2025	0.014	2,612.000	0	22.036
08/09/2025	0.014	2,590.000	359,000	21.232	200,000	0.017	99,000	0.017
05/09/2025	0.022	2,551.000	500,000	21.884	500,000	0.020
04/09/2025	0.023	2,545.000	405,000	21.830	121,000	0.023	250,000	0.023
03/09/2025	0.025	2,540.000	90,405,500	22.032	45,350,000	0.024	44,704,500	0.024
02/09/2025	0.032	2,495.000	71,087,000	21.609	35,260,000	0.031	35,747,000	0.031
01/09/2025	0.034	2,496.000	62,249,500	21.951	30,420,000	0.037	31,829,500	0.037
29/08/2025	0.052	2,448.000	42,630,000	22.736	21,026,500	0.051	21,603,500	0.051
28/08/2025	0.056	2,438.000	39,133,000	22.810	19,600,000	0.058	19,533,000	0.058
27/08/2025	0.061	2,418.000	36,700,000	22.539	18,300,000	0.060	18,400,000	0.060
26/08/2025	0.060	2,425.000	37,333,000	22.059	18,730,000	0.059	18,603,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:28
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