21946 JP-HKEX@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21946 JP-HKEX@EP2606A (PUT)

Nominal

0.142 -0.006 (-4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.148	404.200	0	28.927
02/12/2025	0.138	410.200	0	29.513
01/12/2025	0.140	412.600	0	30.266
28/11/2025	0.142	411.000	0	29.887
27/11/2025	0.143	411.800	0	30.129
26/11/2025	0.142	413.200	0	30.305
25/11/2025	0.142	415.400	0	30.983
24/11/2025	0.144	415.200	20,000	31.083	10,000	0.149	10,000	0.150
21/11/2025	0.161	409.200	80,000	31.181	40,000	0.160	40,000	0.159
20/11/2025	0.145	417.600	0	31.506
19/11/2025	0.148	416.400	0	31.474
18/11/2025	0.153	416.800	0	32.103
17/11/2025	0.145	422.200	0	32.453
14/11/2025	0.140	425.200	0	32.400
13/11/2025	0.126	436.600	10,000	33.226	10,000	0.127
12/11/2025	0.126	437.400	0	33.324
11/11/2025	0.130	435.400	0	33.364
10/11/2025	0.131	436.000	10,000	33.533			10,000	0.139
07/11/2025	0.144	428.600	0	33.194
06/11/2025	0.138	433.000	0	33.419

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