21689 BPPOMRT@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21689 BPPOMRT@EP2609A (PUT)

Nominal

0.218 +0.004 (+1.869%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.214	216.000	5,868,000	54.321	2,944,000	0.209	2,924,000	0.207
02/12/2025	0.211	218.800	0	55.113
01/12/2025	0.220	215.200	47,656,000	55.002	23,826,000	0.205	23,828,000	0.205
28/11/2025	0.199	224.800	112,148,000	55.172	56,070,000	0.196	56,078,000	0.196
27/11/2025	0.208	218.600	146,488,000	54.138	73,234,000	0.207	73,254,000	0.207
26/11/2025	0.240	204.600	42,000	53.127	32,000	0.238	10,000	0.252
25/11/2025	0.260	200.200	1,120,000	54.456	558,000	0.257	562,000	0.260
24/11/2025	0.270	199.500	3,266,000	55.605	1,630,000	0.272	1,636,000	0.272
21/11/2025	0.270	199.300	5,388,000	55.270	2,694,000	0.275	2,694,000	0.275
20/11/2025	0.270	201.400	1,130,000	56.193	560,000	0.260	570,000	0.260
19/11/2025	0.255	206.600	176,000	56.162	88,000	0.255	88,000	0.255
18/11/2025	0.245	211.400	0	56.724
17/11/2025	0.231	217.400	0	56.910
14/11/2025	0.234	216.400	0	56.739
13/11/2025	0.226	220.400	0	56.974
12/11/2025	0.226	220.000	0	56.740
11/11/2025	0.218	223.200	20,000	56.730			20,000	0.218
10/11/2025	0.223	221.400	14,000	56.759			14,000	0.246
07/11/2025	0.265	204.800	524,000	56.215	262,000	0.255	262,000	0.255
06/11/2025	0.228	217.600	0	55.771

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 13:56
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