21539 HUXPENG@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21539 HUXPENG@EP2606A (PUT)

Nominal

0.168 +0.008 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.160	75.400	3,230,000	66.014	1,640,000	0.161	1,590,000	0.160
02/12/2025	0.148	78.750	1,080,000	66.842	540,000	0.144	540,000	0.142
01/12/2025	0.134	83.350	2,030,000	67.934	990,000	0.136	1,040,000	0.137
28/11/2025	0.133	83.900	2,110,000	67.864	1,130,000	0.138	980,000	0.142
27/11/2025	0.138	82.850	2,250,000	68.313	1,050,000	0.139	1,200,000	0.141
26/11/2025	0.144	82.100	1,710,000	69.613	910,000	0.142	800,000	0.142
25/11/2025	0.146	81.600	2,250,000	69.898	1,010,000	0.148	1,200,000	0.149
24/11/2025	0.149	81.350	3,030,000	70.657	1,500,000	0.156	1,530,000	0.157
21/11/2025	0.163	78.500	1,700,000	71.720	850,000	0.161	850,000	0.161
20/11/2025	0.151	81.850	2,810,000	71.677	1,440,000	0.150	1,360,000	0.145
19/11/2025	0.136	85.700	8,020,000	70.657	4,100,000	0.135	3,920,000	0.135
18/11/2025	0.137	85.950	30,240,000	71.381	15,030,000	0.134	15,000,000	0.134
17/11/2025	0.113	96.000	7,950,000	73.125	3,900,000	0.113	4,050,000	0.113
14/11/2025	0.110	98.700	150,000	74.176			150,000	0.110
13/11/2025		105.900	0
12/11/2025		105.200	0
11/11/2025		108.500	0
10/11/2025		92.000	0
07/11/2025		90.900	0
06/11/2025		89.400	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:33
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