13636 DSSPDRG@EP2509A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13636 DSSPDRG@EP2509A (PUT)

Nominal

0.120 -0.019 (-13.669%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.139	2,102.000	21,177,500	23.726	10,422,500	0.137	10,750,000	0.137
12/03/2025	0.150	2,086.000	20,650,000	23.855	10,235,000	0.148	10,415,000	0.148
11/03/2025	0.157	2,068.000	20,340,000	23.482	10,000,000	0.160	10,340,000	0.160
10/03/2025	0.153	2,085.000	20,250,000	24.015	10,250,000	0.154	10,000,000	0.154
07/03/2025	0.152	2,092.000	20,100,000	24.161	10,000,000	0.156	10,100,000	0.156
06/03/2025	0.155	2,086.000	20,002,500	24.068	10,000,000	0.151	10,002,500	0.151
05/03/2025	0.153	2,092.000	20,300,000	24.161	10,077,500	0.157	10,220,000	0.157
04/03/2025	0.162	2,078.000	20,132,500	24.238	10,010,000	0.171	10,122,500	0.171
03/03/2025	0.181	2,051.000	11,807,500	24.372	5,800,000	0.179	6,007,500	0.179
28/02/2025	0.184	2,050.000	20,685,000	24.445	10,442,500	0.178	10,242,500	0.178
27/02/2025	0.169	2,071.000	20,422,500	24.259	10,202,500	0.161	10,220,000	0.161
26/02/2025	0.162	2,088.000	20,345,000	24.508	10,092,500	0.162	10,252,500	0.162
25/02/2025	0.156	2,102.000	20,095,000	24.618	10,000,000	0.149	10,095,000	0.149
24/02/2025	0.153	2,110.000	20,020,000	24.709	10,000,000	0.164	10,020,000	0.164
21/02/2025	0.162	2,098.000	12,195,000	24.772	6,152,500	0.158	6,042,500	0.158
20/02/2025	0.156	2,119.000	20,180,000	25.254	10,025,000	0.162	10,155,000	0.162
19/02/2025	0.173	2,104.000	10,000,000	25.975	5,000,000	0.190	5,000,000	0.190
18/02/2025	0.207	2,088.000	10,005,000	28.002	5,000,000	0.215	5,005,000	0.215
17/02/2025	0.212	2,086.000	10,020,000	28.275	5,000,000	0.215	5,020,000	0.215
14/02/2025	0.200	2,103.000	10,205,000	27.989	5,102,500	0.212	5,102,500	0.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 16:22
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