19663 HSPOMRT@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19663 HSPOMRT@EP2602A (PUT)

Nominal

0.420 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	0.420	216.000	80,000	56.544	40,000	0.415	40,000	0.425
02/12/2025	0.410	218.800	0	58.969
01/12/2025	0.430	215.200	80,000	57.380	40,000	0.405	40,000	0.410
28/11/2025	0.360	224.800	240,000	54.119	120,000	0.360	120,000	0.363
27/11/2025	0.420	218.600	0	59.460
26/11/2025	0.520	204.600	0	60.378
25/11/2025	0.550	200.200	0	59.580
24/11/2025	0.560	199.500	0	60.903
21/11/2025	0.550	199.300	0	55.815
20/11/2025	0.550	201.400	100,000	60.866	100,000	0.550
19/11/2025	0.500	206.600	0	56.591
18/11/2025	0.480	211.400	0	60.259
17/11/2025	0.440	217.400	60,000	59.635	40,000	0.440	20,000	0.415
14/11/2025	0.440	216.400	0	57.028
13/11/2025	0.420	220.400	0	58.011
12/11/2025	0.420	220.000	0	57.102
11/11/2025	0.420	223.200	0	61.514
10/11/2025	0.425	221.400	20,000	59.876			20,000	0.455
07/11/2025	0.520	204.800	520,000	55.615	500,000	0.507	20,000	0.520
06/11/2025	0.450	217.600	200,000	59.171	100,000	0.486	100,000	0.450

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