17500 HSPOMRT@EP2706A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17500 HSPOMRT@EP2706A (PUT)

Nominal

0.140 -0.001 (-0.709%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.141	201.400	40,000	57.309	40,000	0.141
19/11/2025	0.136	206.600	290,000	56.880	290,000	0.135
18/11/2025	0.133	211.400	10,000	57.483	10,000	0.133
17/11/2025	0.130	217.400	500,000	58.187	180,000	0.129	220,000	0.127
14/11/2025	0.128	216.400	10,000	56.744	10,000	0.127
13/11/2025	0.127	220.400	10,000	57.644			10,000	0.127
12/11/2025	0.128	220.000	20,000	57.949	20,000	0.130
11/11/2025	0.126	223.200	10,000	58.290
10/11/2025	0.126	221.400	330,000	57.641	240,000	0.127	80,000	0.127
07/11/2025	0.138	204.800	710,000	57.266	410,000	0.132
06/11/2025	0.129	217.600	340,000	57.615	330,000	0.130
05/11/2025	0.130	217.400	110,000	57.991	100,000	0.126	10,000	0.130
04/11/2025	0.129	217.400	120,000	57.767	20,000	0.129	100,000	0.131
03/11/2025	0.121	226.600	1,150,000	57.029	380,000	0.121	750,000	0.127
31/10/2025	0.129	221.600	270,000	59.066	40,000	0.127	80,000	0.130
30/10/2025	0.123	229.800	70,000	58.847	70,000	0.123
28/10/2025	0.124	228.200	60,000	58.911	40,000	0.121	20,000	0.124
27/10/2025	0.119	233.400	910,000	58.147	810,000	0.119	100,000	0.119
24/10/2025	0.123	230.400	2,580,000	58.985	1,310,000	0.118	1,210,000	0.118
23/10/2025	0.122	232.400	8,340,000	59.095	4,660,000	0.121	3,120,000	0.121

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