19109 DSPOMRT@EP2511B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19109 DSPOMRT@EP2511B (PUT)

Nominal

0.038 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.038	254.000	0	69.379
30/09/2025	0.031	266.800	0	71.083
29/09/2025	0.033	261.800	0	69.047
26/09/2025	0.033	266.000	20,000	69.492			20,000	0.030
25/09/2025	0.041	261.800	0	71.215
24/09/2025	0.042	258.800	0	69.548
23/09/2025	0.037	264.000	0	69.011
22/09/2025	0.035	267.600	80,000	69.170			80,000	0.028
19/09/2025	0.037	271.400	0	70.541
18/09/2025	0.042	267.200	300,000	70.628	260,000	0.046
17/09/2025	0.054	255.400	0	69.670
16/09/2025	0.054	256.400	0	69.674
15/09/2025	0.052	259.000	400,000	69.682	400,000	0.055
12/09/2025	0.036	276.800	140,000	68.986	140,000	0.035
11/09/2025	0.042	273.400	0	70.102
10/09/2025	0.042	275.200	340,000	70.448	340,000	0.041
09/09/2025	0.030	288.200	500,000	68.968	500,000	0.029
08/09/2025	0.034	287.600	3,060,000	70.570	2,560,000	0.031	500,000	0.034
05/09/2025	0.024	309.600	6,980,000	71.144	6,880,000	0.023
04/09/2025	0.026	306.600	1,220,000	71.026	1,220,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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