20018 DSSPDRG@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20018 DSSPDRG@EP2603A (PUT)

Nominal

0.130 +0.002 (+1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.128	2,620.000	29,601,000	25.746	15,365,500	0.129	14,235,500	0.129
17/09/2025	0.126	2,626.000	22,408,000	25.741	11,348,500	0.123	11,059,500	0.123
16/09/2025	0.120	2,642.000	24,312,000	25.672	11,959,000	0.123	12,343,000	0.123
15/09/2025	0.135	2,611.000	20,009,000	25.737	9,455,000	0.138	10,554,000	0.138
12/09/2025	0.136	2,613.000	19,720,500	25.719	9,960,500	0.137	9,760,000	0.137
11/09/2025	0.144	2,599.000	20,177,500	25.784	9,900,000	0.139	10,277,500	0.140
10/09/2025	0.139	2,615.000	20,900,000	25.948	10,612,500	0.144	10,287,500	0.144
09/09/2025	0.141	2,612.000	25,177,000	25.933	12,300,000	0.142	12,877,000	0.142
08/09/2025	0.157	2,590.000	19,800,000	26.343	9,900,000	0.166	9,900,000	0.166
05/09/2025	0.182	2,551.000	18,300,000	26.526	9,150,000	0.182	9,150,000	0.182
04/09/2025		2,545.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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