18408 DSMTUAN@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18408 DSMTUAN@EP2603A (PUT)

Nominal

0.214 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.214	102.400	0	49.836
28/10/2025	0.233	100.000	0	49.509
27/10/2025	0.222	102.000	0	50.422
24/10/2025	0.234	100.600	0	50.118
23/10/2025	0.237	100.000	5,000	49.579	5,000	0.237
22/10/2025	0.270	96.100	0	49.127
21/10/2025	0.270	96.500	40,000	49.670	40,000	0.270
20/10/2025	0.285	96.650	0	52.820
17/10/2025	0.295	94.500	5,000	50.340	5,000	0.295
16/10/2025	0.250	98.750	0	49.005
15/10/2025	0.247	99.900	0	50.189
14/10/2025	0.250	98.300	0	47.936
13/10/2025	0.247	99.800	0	49.717
10/10/2025	0.231	101.700	0	49.216
09/10/2025	0.218	103.600	0	49.395
08/10/2025	0.218	103.700	0	49.404
06/10/2025	0.206	105.600	700,000	49.422	375,000	0.204	325,000	0.195
03/10/2025	0.207	106.100	250,000	49.873	100,000	0.209	150,000	0.208
02/10/2025	0.208	105.800	0	49.539
30/09/2025	0.219	104.500	0	49.669

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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