20150 HUJDCOM@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20150 HUJDCOM@EP2603A (PUT)

Nominal

0.087 -0.002 (-2.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.089	115.500	13,542,500	35.568	6,805,000	0.088	6,557,500	0.088
02/12/2025	0.087	116.000	3,862,500	35.741	1,475,000	0.089	1,965,000	0.088
01/12/2025	0.086	117.100	15,695,000	36.862	7,500,000	0.086	7,822,500	0.086
28/11/2025	0.090	116.500	7,332,500	36.490	3,170,000	0.092	3,737,500	0.092
27/11/2025	0.095	116.200	30,932,500	37.090	15,525,000	0.094	15,230,000	0.094
26/11/2025	0.103	114.800	7,225,000	36.785	3,407,500	0.107	2,910,000	0.107
25/11/2025	0.121	112.400	12,060,000	37.210	5,495,000	0.126	6,095,000	0.126
24/11/2025	0.123	112.400	6,040,000	37.494	3,050,000	0.127	2,532,500	0.131
21/11/2025	0.143	110.300	5,677,500	37.948	2,757,500	0.137	2,312,500	0.141
20/11/2025	0.119	113.500	11,825,000	37.669	4,752,500	0.122	5,465,000	0.120
19/11/2025	0.123	113.500	4,332,500	38.389	1,660,000	0.122	1,645,000	0.123
18/11/2025	0.119	114.300	8,650,000	38.596	4,295,000	0.118	3,260,000	0.119
17/11/2025	0.115	115.400	9,147,500	39.118	3,237,500	0.120	3,975,000	0.120
14/11/2025	0.112	116.900	53,352,500	40.004	26,480,000	0.109	26,290,000	0.108
13/11/2025	0.085	124.400	4,447,500	42.480	1,620,000	0.096	2,262,500	0.096
12/11/2025	0.085	124.700	7,630,000	42.627	3,722,500	0.086	3,842,500	0.086
11/11/2025	0.095	123.100	5,210,000	43.156	2,392,500	0.100	2,817,500	0.100
10/11/2025	0.088	124.500	3,095,000	42.850	1,540,000	0.092	1,090,000	0.094
07/11/2025	0.092	124.000	2,035,000	42.767	630,000	0.095	1,155,000	0.095
06/11/2025	0.087	126.900	7,527,500	44.383	3,950,000	0.095	3,577,500	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:07
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