18676 CIJDCOM@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18676 CIJDCOM@EP2601A (PUT)

Nominal

0.156 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	0.156	115.500	0	37.917
02/12/2025	0.153	116.000	0	38.298
01/12/2025	0.147	117.100	3,815,000	39.268	1,907,500	0.143	1,907,500	0.145
28/11/2025	0.154	116.500	0	38.679
27/11/2025	0.160	116.200	4,245,000	39.195	2,122,500	0.155	2,122,500	0.154
26/11/2025	0.178	114.800	0	39.922
25/11/2025	0.207	112.400	2,500	40.636	2,500	0.205
24/11/2025	0.210	112.400	0	41.159
21/11/2025	0.238	110.300	0	41.296
20/11/2025	0.202	113.500	0	41.108
19/11/2025	0.202	113.500	0	40.839
18/11/2025	0.198	114.300	800,000	41.760	400,000	0.193	400,000	0.195
17/11/2025	0.190	115.400	1,562,500	42.263	780,000	0.191	682,500	0.194
14/11/2025	0.177	116.900	18,825,000	41.810	9,472,500	0.171	9,352,500	0.170
13/11/2025	0.135	124.400	5,225,000	45.903	2,612,500	0.145	2,612,500	0.144
12/11/2025	0.133	124.700	4,292,500	45.635	2,025,000	0.135	2,147,500	0.133
11/11/2025	0.149	123.100	3,815,000	46.524	1,907,500	0.155	1,787,500	0.156
10/11/2025	0.138	124.500	3,895,000	45.998	1,947,500	0.143	1,947,500	0.144
07/11/2025	0.146	124.000	4,845,000	46.241	2,482,500	0.144	2,362,500	0.143
06/11/2025	0.129	126.900	240,000	46.525			240,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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