20436 CIJDCOM@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20436 CIJDCOM@EP2607A (PUT)

Nominal

0.275 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/11/2025	0.275	112.400	0	44.933
21/11/2025	0.280	110.300	0	42.493
20/11/2025	0.265	113.500	0	43.653
19/11/2025	0.265	113.500	0	43.588
18/11/2025	0.260	114.300	0	43.610
17/11/2025	0.255	115.400	0	43.882
14/11/2025	0.255	116.900	2,380,000	45.884	1,190,000	0.248	1,190,000	0.245
13/11/2025	0.225	124.400	1,270,000	47.708	635,000	0.229	635,000	0.229
12/11/2025	0.223	124.700	3,400,000	47.482	1,700,000	0.225	1,700,000	0.224
11/11/2025	0.233	123.100	3,900,000	48.190	1,950,000	0.236	1,950,000	0.236
10/11/2025	0.225	124.500	2,080,000	47.753	1,040,000	0.230	1,040,000	0.231
07/11/2025	0.228	124.000	3,000,000	47.702	1,500,000	0.229	1,500,000	0.228
06/11/2025	0.216	126.900	3,900,000	47.903	1,950,000	0.225	1,950,000	0.225
05/11/2025	0.235	122.800	3,600,000	47.896	1,800,000	0.239	1,800,000	0.239
04/11/2025	0.231	123.400	7,610,000	47.724	3,805,000	0.224	3,805,000	0.224
03/11/2025	0.217	127.200	4,980,000	48.416	2,490,000	0.215	2,490,000	0.215
31/10/2025	0.214	127.600	2,190,000	47.897	1,095,000	0.210	1,095,000	0.210
30/10/2025	0.205	130.900	11,880,000	48.966	5,880,000	0.198	5,880,000	0.198
28/10/2025	0.207	130.800	4,860,000	49.296	2,460,000	0.203	2,400,000	0.201
27/10/2025	0.201	131.800	4,770,000	48.761	2,325,000	0.203	2,385,000	0.204

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