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

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Newly Issued / Expiring

20018 DSSPDRG@EP2603A (PUT)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.027	2,891.000	2,010,500	23.724	1,445,000	0.031	565,500	0.028
06/10/2025	0.040	2,827.000	49,921,000	24.103	24,000,000	0.044	25,921,000	0.044
03/10/2025	0.054	2,770.000	38,020,000	24.209	18,520,000	0.057	19,400,000	0.057
02/10/2025	0.055	2,773.000	4,634,500	24.379	2,904,500	0.057	1,620,000	0.058
30/09/2025	0.062	2,751.000	37,169,000	24.481	18,135,000	0.063	19,034,000	0.063
29/09/2025	0.073	2,728.000	3,355,500	24.995	1,333,000	0.081	2,022,500	0.079
26/09/2025	0.091	2,688.000	1,213,000	25.392	780,000	0.091	433,000	0.092
25/09/2025	0.091	2,686.000	1,098,000	25.248	300,000	0.096	798,000	0.094
24/09/2025	0.087	2,706.000	2,020,000	25.484	1,360,000	0.091	660,000	0.093
23/09/2025	0.094	2,689.000	3,524,000	25.416	1,744,000	0.095	1,780,000	0.096
22/09/2025	0.105	2,657.000	4,650,500	25.265	1,950,000	0.116	2,700,500	0.114
19/09/2025	0.130	2,618.000	20,771,000	25.917	10,420,000	0.132	10,351,000	0.132
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 11:31
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