21440 JPHUAHO@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21440 JPHUAHO@EP2604A (PUT)

Nominal

0.195 -0.018 (-8.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.213	73.950	50,000	81.998			50,000	0.210
02/12/2025	0.220	72.800	0	81.668
01/12/2025	0.208	74.900	0	81.947
28/11/2025	0.210	74.500	0	80.925
27/11/2025	0.224	72.550	0	80.964
26/11/2025	0.225	72.800	0	81.510
25/11/2025	0.236	71.350	50,000	81.795			50,000	0.240
24/11/2025	0.250	69.650	250,000	82.047	250,000	0.250
21/11/2025	0.228	73.250	250,000	82.228	250,000	0.225
20/11/2025	0.206	78.000	0	84.194
19/11/2025	0.198	80.450	0	85.618
18/11/2025	0.205	80.250	500,000	87.169			500,000	0.208
17/11/2025	0.229	77.550	0	89.451
14/11/2025	0.232	77.250	0	88.973
13/11/2025	0.226	78.650	0	89.312
12/11/2025	0.250	74.450	0	88.672
11/11/2025	0.250	75.250	0	89.952
10/11/2025	0.234	78.100	50,000	89.982	50,000	0.238
07/11/2025	0.228	79.450	0	89.647
06/11/2025	0.227	80.100	48,900,000	90.116	24,400,000	0.248	24,500,000	0.248

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