21773 CIXIAMI@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21773 CIXIAMI@EP2604A (PUT)

Nominal

0.240 -0.035 (-12.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.275	40.220	0	39.709
02/12/2025	0.265	40.700	344,000	40.407	132,000	0.255	138,000	0.255
01/12/2025	0.285	40.300	120,000	40.967	52,000	0.284	30,000	0.280
28/11/2025	0.265	41.020	38,000	41.019			38,000	0.265
27/11/2025	0.275	41.100	106,000	42.214	106,000	0.293
26/11/2025	0.300	40.100	202,000	41.192	40,000	0.305
25/11/2025	0.305	40.340	14,182,000	42.680	496,000	0.314	13,666,000	0.295
24/11/2025	0.380	38.660	114,000	43.818	56,000	0.380	58,000	0.390
21/11/2025	0.400	38.080	318,000	43.061	136,000	0.397	132,000	0.386
20/11/2025	0.415	37.700	222,000	42.812	112,000	0.417	110,000	0.403
19/11/2025	0.365	38.820	238,000	42.351	100,000	0.360	138,000	0.345
18/11/2025	0.295	40.780	12,000	42.423	6,000	0.295
17/11/2025	0.255	41.960	0	41.976
14/11/2025	0.247	42.360	400,000	41.998	200,000	0.247	200,000	0.248
13/11/2025	0.222	43.500	4,080,000	42.463	1,990,000	0.230	1,990,000	0.230
12/11/2025	0.219	43.700	1,656,000	42.564	778,000	0.205	778,000	0.208
11/11/2025	0.243	42.980	0	43.084
10/11/2025	0.260	42.360	356,000	42.955	304,000	0.249
07/11/2025	0.265	42.240	308,000	42.779	4,000	0.270	304,000	0.255
06/11/2025	0.239	43.440	0	43.358

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