20436 CIJDCOM@EP2607A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20436 CIJDCOM@EP2607A (PUT)

Nominal

0.245 -0.001 (-0.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.246	115.500	0	41.533
02/12/2025	0.246	116.000	0	42.644
01/12/2025	0.243	117.100	0	43.458
28/11/2025	0.247	116.500	0	43.425
27/11/2025	0.250	116.200	0	43.717
26/11/2025	0.260	114.800	0	44.221
25/11/2025	0.275	112.400	0	45.001
24/11/2025	0.275	112.400	0	44.933
21/11/2025	0.280	110.300	0	42.493
20/11/2025	0.265	113.500	0	43.653
19/11/2025	0.265	113.500	0	43.588
18/11/2025	0.260	114.300	0	43.610
17/11/2025	0.255	115.400	0	43.882
14/11/2025	0.255	116.900	2,380,000	45.884	1,190,000	0.248	1,190,000	0.245
13/11/2025	0.225	124.400	1,270,000	47.708	635,000	0.229	635,000	0.229
12/11/2025	0.223	124.700	3,400,000	47.482	1,700,000	0.225	1,700,000	0.224
11/11/2025	0.233	123.100	3,900,000	48.190	1,950,000	0.236	1,950,000	0.236
10/11/2025	0.225	124.500	2,080,000	47.753	1,040,000	0.230	1,040,000	0.231
07/11/2025	0.228	124.000	3,000,000	47.702	1,500,000	0.229	1,500,000	0.228
06/11/2025	0.216	126.900	3,900,000	47.903	1,950,000	0.225	1,950,000	0.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:20
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