20535 DSALIBA@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20535 DSALIBA@EP2606A (PUT)

Nominal

0.084 +0.003 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.081	147.200	147,930,000	39.852	73,760,000	0.079	73,640,000	0.079
22/12/2025	0.084	146.400	36,240,000	39.981	17,810,000	0.082	14,860,000	0.081
19/12/2025	0.085	145.300	178,010,000	39.093	88,980,000	0.089	88,430,000	0.088
18/12/2025	0.090	144.100	162,590,000	39.417	79,890,000	0.090	81,600,000	0.090
17/12/2025	0.085	146.000	13,270,000	39.469	6,320,000	0.089	6,350,000	0.088
16/12/2025	0.092	144.200	14,830,000	39.908	11,410,000	0.092
15/12/2025	0.079	148.600	5,290,000	39.626	4,900,000	0.079
12/12/2025	0.072	154.100	0	41.223
11/12/2025	0.074	150.600	0	39.287
10/12/2025	0.074	153.200	0	41.007
09/12/2025	0.077	150.900	150,000	40.080	150,000	0.077
08/12/2025	0.074	153.400	0	40.859
05/12/2025	0.074	155.000	0	41.644
04/12/2025	0.075	154.400	0	41.442
03/12/2025	0.075	153.600	3,000,000	40.819	2,000,000	0.075
02/12/2025	0.069	157.000	280,000	41.342			280,000	0.067
01/12/2025	0.076	154.900	0	41.931
28/11/2025	0.083	151.500	0	41.344
27/11/2025	0.084	150.600	0	40.907
26/11/2025	0.077	154.800	200,000	41.696	180,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 14:46
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