17898 DSPOMRT@EP2511A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17898 DSPOMRT@EP2511A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.010	254.800	740,000	64.854	180,000	0.013
02/10/2025	0.010	254.000	340,000	63.919	340,000	0.010
30/09/2025	0.014	266.800	0	73.174
29/09/2025	0.014	261.800	100,000	70.371
26/09/2025	0.013	266.000	0	69.407
25/09/2025	0.014	261.800	0	68.147
24/09/2025	0.014	258.800	640,000	66.333	640,000	0.012
23/09/2025	0.012	264.000	1,220,000	65.849	280,000	0.012
22/09/2025	0.013	267.600	0	67.905
19/09/2025	0.013	271.400	200,000	67.926	200,000	0.014
18/09/2025	0.013	267.200	4,640,000	65.819	4,600,000	0.015
17/09/2025	0.021	255.400	12,760,000	67.527	12,560,000	0.021
16/09/2025	0.022	256.400	2,880,000	68.228	2,140,000	0.021	80,000	0.025
15/09/2025	0.020	259.000	12,820,000	67.354	8,100,000	0.020
12/09/2025	0.010	276.800	60,000	63.402
11/09/2025	0.011	273.400	4,320,000	62.953
10/09/2025	0.010	275.200	5,640,000	62.050
09/09/2025	0.010	288.200	0	65.986
08/09/2025	0.010	287.600	1,860,000	65.388
05/09/2025	0.010	309.600	0	70.815

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 09:11
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