19041 HSPINAN@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19041 HSPINAN@EP2601A (PUT)

Nominal

0.019 +0.003 (+18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.016	58.250	0	40.841
19/11/2025	0.016	58.200	0	40.442
18/11/2025	0.016	58.200	0	40.167
17/11/2025	0.016	59.550	0	42.317
14/11/2025	0.016	59.950	0	42.120
13/11/2025	0.016	60.950	0	43.517
12/11/2025	0.017	60.300	0	42.631
11/11/2025	0.017	59.400	0	40.841
10/11/2025	0.017	59.200	0	40.232
07/11/2025	0.017	57.950	0	37.328
06/11/2025	0.016	58.000	4,100,000	36.741	2,300,000	0.019	1,800,000	0.020
05/11/2025	0.026	56.250	360,000	37.151	145,000	0.028	215,000	0.027
04/11/2025	0.022	56.800	2,430,000	36.614	1,215,000	0.021	1,215,000	0.022
03/11/2025	0.026	56.550	1,250,000	37.307	625,000	0.029	625,000	0.029
31/10/2025	0.029	56.150	13,620,000	36.854	6,470,000	0.024	7,150,000	0.024
30/10/2025	0.024	57.100	15,550,000	36.793	8,775,000	0.021	6,775,000	0.022
28/10/2025	0.031	56.150	3,270,000	36.848	1,550,000	0.030	1,570,000	0.032
27/10/2025	0.033	56.000	1,300,000	36.928	600,000	0.034	600,000	0.035
24/10/2025	0.038	55.650	1,800,000	36.988	900,000	0.039	900,000	0.040
23/10/2025	0.040	55.550	120,000	37.099	120,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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