28457 DSTRAHK@EP2505A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28457 DSTRAHK@EP2505A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2025	0.013	23.960	0	33.978
25/02/2025	0.013	23.240	0	30.629
24/02/2025	0.013	23.540	0	31.759
21/02/2025	0.013	23.680	20,000	31.795
20/02/2025	0.013	22.760	0	27.628
19/02/2025	0.013	23.140	0	29.143
18/02/2025	0.013	23.180	845,000	29.132
17/02/2025	0.013	22.820	10,310,000	27.414
14/02/2025	0.013	22.820	560,000	26.976
13/02/2025	0.016	22.000	900,000	24.327
12/02/2025	0.016	22.060	530,000	24.485			430,000	0.016
11/02/2025	0.021	21.520	340,000	23.367
10/02/2025	0.020	21.720	940,000	23.955			895,000	0.021
07/02/2025	0.025	21.340	3,935,000	23.096	1,525,000	0.027	1,535,000	0.028
06/02/2025	0.031	21.100	955,000	23.169
05/02/2025	0.038	20.800	1,735,000	22.871	1,735,000	0.038
04/02/2025	0.035	21.000	81,467,500	23.370	33,015,000	0.039	48,097,500	0.038
03/02/2025	0.049	20.440	44,470,000	22.647	22,440,000	0.064	21,930,000	0.064
28/01/2025	0.051	20.440	40,400,000	22.427	20,200,000	0.053	20,200,000	0.053
27/01/2025	0.054	20.400	54,170,000	22.598	26,070,000	0.053	28,000,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 11:38
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