17500 HSPOMRT@EP2706A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17500 HSPOMRT@EP2706A (PUT)

Nominal

0.127 +0.001 (+0.794%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.126	216.000	30,000	54.901	30,000	0.125
02/12/2025	0.124	218.800	190,000	55.417	190,000	0.124
01/12/2025	0.126	215.200	830,000	55.011	660,000	0.126	160,000	0.124
28/11/2025	0.120	224.800	450,000	55.474	30,000	0.118	420,000	0.120
27/11/2025	0.125	218.600	1,570,000	55.638			1,540,000	0.125
26/11/2025	0.135	204.600	20,000	55.069	10,000	0.135	10,000	0.135
25/11/2025	0.138	200.200	10,000	55.441	10,000	0.138
24/11/2025	0.142	199.500	730,000	57.157	300,000	0.139	430,000	0.142
21/11/2025	0.140	199.300	590,000	55.935	330,000	0.143
20/11/2025	0.141	201.400	40,000	57.309	40,000	0.141
19/11/2025	0.136	206.600	290,000	56.880	290,000	0.135
18/11/2025	0.133	211.400	10,000	57.483	10,000	0.133
17/11/2025	0.130	217.400	500,000	58.187	180,000	0.129	220,000	0.127
14/11/2025	0.128	216.400	10,000	56.744	10,000	0.127
13/11/2025	0.127	220.400	10,000	57.644			10,000	0.127
12/11/2025	0.128	220.000	20,000	57.949	20,000	0.130
11/11/2025	0.126	223.200	10,000	58.290
10/11/2025	0.126	221.400	330,000	57.641	240,000	0.127	80,000	0.127
07/11/2025	0.138	204.800	710,000	57.266	410,000	0.132
06/11/2025	0.129	217.600	340,000	57.615	330,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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