17961 HSCLIFE@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17961 HSCLIFE@EP2607A (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.020	26.320	1,900,000	42.507	1,900,000	0.020
02/12/2025	0.020	27.300	0	44.754
01/12/2025	0.020	27.120	300,000	44.262	300,000	0.020
28/11/2025	0.020	26.860	0	43.412
27/11/2025	0.020	27.320	0	44.347
26/11/2025	0.020	26.740	0	42.969
25/11/2025	0.021	26.700	0	43.414
24/11/2025	0.023	26.120	0	42.902
21/11/2025	0.023	25.880	0	42.084
20/11/2025	0.020	26.900	1,070,000	42.964	1,070,000	0.020
19/11/2025	0.021	26.680	960,000	42.867			960,000	0.021
18/11/2025	0.023	26.140	120,000	42.508	120,000	0.023
17/11/2025	0.020	26.980	0	42.944
14/11/2025	0.019	27.380	0	43.071
13/11/2025	0.019	28.300	220,000	44.885
12/11/2025	0.020	27.640	2,190,000	43.946			2,140,000	0.020
11/11/2025	0.026	26.500	30,000	44.106	30,000	0.026
10/11/2025	0.026	26.640	730,000	44.344			730,000	0.026
07/11/2025	0.029	25.680	0	43.051
06/11/2025	0.028	25.900	1,180,000	43.114	40,000	0.027	1,140,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:06
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