25311 DSSPDRG@EP2505A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25311 DSSPDRG@EP2505A (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
23/01/2025	0.010	1,978.000	0	20.802
22/01/2025	0.010	1,977.000	0	20.685
21/01/2025	0.010	1,959.000	0	19.882
20/01/2025	0.010	1,940.000	0	19.003
17/01/2025	0.010	1,948.000	0	19.146
16/01/2025	0.010	1,940.500	0	18.765
15/01/2025	0.010	1,927.000	0	18.130
14/01/2025	0.010	1,918.000	0	17.726
13/01/2025	0.010	1,930.500	12,500	18.199
10/01/2025	0.012	1,922.000	0	18.402
09/01/2025	0.012	1,911.500	200,000	17.890			200,000	0.013
08/01/2025	0.014	1,903.000	80,000	18.116			80,000	0.014
07/01/2025	0.015	1,893.000	0	17.936
06/01/2025	0.015	1,884.000	0	17.471
03/01/2025	0.014	1,906.000	420,000	17.995			400,000	0.014
02/01/2025	0.017	1,890.500	30,000	18.126			30,000	0.017
31/12/2024	0.020	1,868.000	342,500	17.758	342,500	0.019
30/12/2024	0.019	1,874.500	0	17.764
27/12/2024	0.019	1,887.500	20,000	18.217			20,000	0.019
24/12/2024	0.019	1,876.000	17,500	17.544	17,500	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 11:47
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