20150 HUJDCOM@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20150 HUJDCOM@EP2603A (PUT)

Nominal

0.121 -0.002 (-1.626%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/11/2025	0.123	112.400	6,040,000	37.494	3,050,000	0.127	2,532,500	0.131
21/11/2025	0.143	110.300	5,677,500	37.948	2,757,500	0.137	2,312,500	0.141
20/11/2025	0.119	113.500	11,825,000	37.669	4,752,500	0.122	5,465,000	0.120
19/11/2025	0.123	113.500	4,332,500	38.389	1,660,000	0.122	1,645,000	0.123
18/11/2025	0.119	114.300	8,650,000	38.596	4,295,000	0.118	3,260,000	0.119
17/11/2025	0.115	115.400	9,147,500	39.118	3,237,500	0.120	3,975,000	0.120
14/11/2025	0.112	116.900	53,352,500	40.004	26,480,000	0.109	26,290,000	0.108
13/11/2025	0.085	124.400	4,447,500	42.480	1,620,000	0.096	2,262,500	0.096
12/11/2025	0.085	124.700	7,630,000	42.627	3,722,500	0.086	3,842,500	0.086
11/11/2025	0.095	123.100	5,210,000	43.156	2,392,500	0.100	2,817,500	0.100
10/11/2025	0.088	124.500	3,095,000	42.850	1,540,000	0.092	1,090,000	0.094
07/11/2025	0.092	124.000	2,035,000	42.767	630,000	0.095	1,155,000	0.095
06/11/2025	0.087	126.900	7,527,500	44.383	3,950,000	0.095	3,577,500	0.095
05/11/2025	0.105	122.800	5,720,000	44.098	2,565,000	0.113	2,587,500	0.117
04/11/2025	0.105	123.400	12,342,500	44.652	6,157,500	0.101	5,985,000	0.101
03/11/2025	0.097	127.200	2,017,500	46.570	535,000	0.096	1,050,000	0.096
31/10/2025	0.097	127.600	7,140,000	46.452	3,545,000	0.095	3,545,000	0.095
30/10/2025	0.090	130.900	8,305,000	47.727	4,127,500	0.087	4,127,500	0.086
28/10/2025	0.094	130.800	3,650,000	48.271	1,825,000	0.092	1,825,000	0.093
27/10/2025	0.092	131.800	3,305,000	48.523	1,652,500	0.095	1,652,500	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2025 17:59
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