21009 GJMTUAN@EP2603C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21009 GJMTUAN@EP2603C (PUT)

Nominal

0.135 +0.019 (+16.379%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.116	98.500	60,000	44.326	30,000	0.117	30,000	0.116
19/11/2025	0.115	98.000	0	43.097
18/11/2025	0.114	98.600	0	43.701
17/11/2025	0.105	100.300	2,275,000	43.853	1,035,000	0.096	1,035,000	0.095
14/11/2025	0.107	100.000	1,300,000	43.416	650,000	0.107	585,000	0.107
13/11/2025	0.099	102.100	405,000	44.221	170,000	0.098	235,000	0.103
12/11/2025	0.101	101.800	65,000	44.151	65,000	0.101
11/11/2025	0.102	102.000	230,000	44.579	230,000	0.103
10/11/2025	0.097	103.300	0	44.890
07/11/2025	0.101	102.000	0	43.691
06/11/2025	0.099	103.300	270,000	44.753	270,000	0.099
05/11/2025	0.110	101.200	1,460,000	44.506	555,000	0.115	825,000	0.113
04/11/2025	0.117	99.900	128,950,000	44.293	64,395,000	0.108	64,535,000	0.108
03/11/2025	0.105	102.300	3,255,000	44.540	1,550,000	0.104	1,645,000	0.103
31/10/2025	0.107	102.000	85,000	44.180	85,000	0.104
30/10/2025	0.109	102.400	0	45.038
28/10/2025	0.122	100.000	250,000	44.629	250,000	0.118
27/10/2025	0.114	102.000	10,000	45.311
24/10/2025	0.124	100.600	0	45.344
23/10/2025	0.126	100.000	455,000	44.842	5,000	0.142	320,000	0.117

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