21821 DSMTUAN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21821 DSMTUAN@EP2607A (PUT)

Nominal

0.082 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.082	103.200	131,270,000	42.696	65,570,000	0.083	65,420,000	0.083
22/12/2025	0.083	102.800	155,575,000	42.483	77,290,000	0.079	77,600,000	0.079
19/12/2025	0.084	102.700	140,580,000	42.354	70,460,000	0.089	69,210,000	0.089
18/12/2025	0.091	101.400	112,970,000	42.682	56,160,000	0.096	56,425,000	0.096
17/12/2025	0.093	101.300	124,380,000	42.948	61,015,000	0.100	61,495,000	0.100
16/12/2025	0.102	99.500	103,525,000	43.172	51,205,000	0.102	52,095,000	0.101
15/12/2025	0.097	100.900	109,020,000	43.319	54,525,000	0.095	53,795,000	0.095
12/12/2025	0.087	102.400	133,190,000	42.190	65,535,000	0.089	67,100,000	0.089
11/12/2025	0.099	101.500	5,790,000	43.952	2,390,000	0.104	3,255,000	0.102
10/12/2025	0.109	100.000	106,895,000	44.615	53,270,000	0.112	53,470,000	0.112
09/12/2025	0.120	97.350	102,325,000	44.110	51,235,000	0.117	51,065,000	0.117
08/12/2025	0.112	99.500	103,265,000	44.487	51,620,000	0.108	51,590,000	0.108
05/12/2025	0.114	99.050	83,635,000	44.205	41,760,000	0.127	41,830,000	0.127
04/12/2025	0.123	98.100	83,220,000	45.037	41,500,000	0.131	41,630,000	0.131
03/12/2025	0.138	95.900	80,515,000	45.715	40,380,000	0.132	40,125,000	0.132
02/12/2025	0.137	96.500	86,090,000	46.234	43,095,000	0.127	42,975,000	0.127
01/12/2025	0.122	99.550	1,885,000	46.148	1,555,000	0.111	40,000	0.115
28/11/2025	0.109	102.500	108,315,000	45.891	54,025,000	0.103	54,075,000	0.103
27/11/2025	0.106	104.000	115,430,000	46.466	56,725,000	0.113	57,170,000	0.113
26/11/2025	0.108	103.800	118,235,000	46.630	57,690,000	0.109	59,575,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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