20824 HUJDCOM@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20824 HUJDCOM@EP2601A (PUT)

Nominal

0.129 +0.001 (+0.781%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.128	115.500	31,372,500	32.347	15,412,500	0.126	15,342,500	0.126
02/12/2025	0.126	116.000	7,062,500	33.107	2,797,500	0.126	3,630,000	0.122
01/12/2025	0.120	117.100	32,767,500	34.224	15,820,000	0.117	16,455,000	0.117
28/11/2025	0.126	116.500	21,875,000	33.365	10,697,500	0.126	10,532,500	0.126
27/11/2025	0.134	116.200	66,752,500	34.487	32,675,000	0.128	32,920,000	0.128
26/11/2025	0.148	114.800	4,255,000	34.056	2,462,500	0.156	1,792,500	0.154
25/11/2025	0.181	112.400	4,097,500	35.676	2,047,500	0.187	1,870,000	0.188
24/11/2025	0.182	112.400	2,732,500	35.687	1,002,500	0.193	1,122,500	0.197
21/11/2025	0.214	110.300	3,907,500	36.750	2,165,000	0.204	1,677,500	0.200
20/11/2025	0.177	113.500	7,135,000	36.712	3,410,000	0.179	3,635,000	0.172
19/11/2025	0.178	113.500	8,867,500	36.717	3,967,500	0.180	3,527,500	0.178
18/11/2025	0.174	114.300	9,917,500	37.765	4,040,000	0.172	4,337,500	0.174
17/11/2025	0.169	115.400	8,380,000	39.153	3,417,500	0.171	3,842,500	0.170
14/11/2025	0.159	116.900	53,022,500	39.498	26,150,000	0.154	26,202,500	0.154
13/11/2025	0.114	124.400	8,755,000	42.940	3,340,000	0.129	3,712,500	0.130
12/11/2025	0.112	124.700	34,840,000	42.648	17,137,500	0.113	17,550,000	0.113
11/11/2025	0.127	123.100	22,522,500	43.408	11,382,500	0.133	11,062,500	0.133
10/11/2025	0.114	124.500	5,760,000	42.302	2,305,000	0.121	2,392,500	0.124
07/11/2025	0.124	124.000	4,767,500	43.110	1,660,000	0.126	2,067,500	0.127
06/11/2025	0.111	126.900	18,842,500	44.268	9,340,000	0.123	8,685,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:35
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