21310 DSKUASO@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21310 DSKUASO@EP2603A (PUT)

Nominal

0.227 +0.004 (+1.794%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.223	64.950	10,000	61.591	5,000	0.230	5,000	0.220
19/11/2025	0.233	63.500	0	59.909
18/11/2025	0.225	64.650	0	60.955
17/11/2025	0.204	66.800	0	60.457
14/11/2025	0.203	67.100	0	60.353
13/11/2025	0.186	69.100	0	60.180
12/11/2025	0.185	69.700	0	61.171
11/11/2025	0.186	69.500	0	60.864
10/11/2025	0.186	69.800	0	61.395
07/11/2025	0.198	68.250	0	60.557
06/11/2025	0.171	72.550	50,000	62.326	25,000	0.171	25,000	0.175
05/11/2025	0.183	70.950	0	62.169
04/11/2025	0.180	71.450	150,000	62.303	75,000	0.175	75,000	0.176
03/11/2025	0.170	73.450	0	63.403
31/10/2025	0.175	72.350	0	61.980
30/10/2025	0.161	74.650	0	62.339
28/10/2025	0.155	75.950	40,000,000	62.708	20,000,000	0.151	20,000,000	0.151
27/10/2025	0.157	76.100	0	63.370
24/10/2025	0.167	74.950	0	63.546
23/10/2025	0.175	73.450	0	62.759

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:07
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