19758 DSALIBA@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19758 DSALIBA@EP2512B (PUT)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/10/2025	0.012	168.300	0	61.637
23/10/2025	0.013	164.600	0	59.658
22/10/2025	0.013	161.900	0	57.368
21/10/2025	0.013	165.100	2,360,000	59.057
20/10/2025	0.017	161.900	0	59.746
17/10/2025	0.024	154.400	1,160,000	57.646
16/10/2025	0.016	161.200	0	56.811
15/10/2025	0.016	161.600	1,000,000	56.683
14/10/2025	0.017	155.600	945,000	52.890
13/10/2025	0.015	162.600	945,000	55.796
10/10/2025	0.012	165.400	1,050,000	53.984
09/10/2025	0.010	173.300	335,000	56.274
08/10/2025	0.010	177.600	1,155,000	58.215
06/10/2025	0.010	180.500	1,035,000	58.963
03/10/2025	0.011	185.100	0	61.171
02/10/2025	0.011	183.100	135,000	59.837
30/09/2025	0.010	177.000	800,000	55.181
29/09/2025	0.011	173.400	530,000	53.978
26/09/2025	0.013	166.500	2,600,000	51.088
25/09/2025	0.013	172.000	1,805,000	53.763

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2025 18:00
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