20714 CIJDCOM@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20714 CIJDCOM@EP2603A (PUT)

Nominal

0.098 +0.003 (+3.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.098	137.200	275,000	50.796
03/10/2025	0.095	140.200	550,000	51.878	275,000	0.098	275,000	0.098
02/10/2025	0.085	142.800	4,835,000	51.262	2,417,500	0.088	2,417,500	0.089
30/09/2025	0.102	138.500	1,065,000	51.766	532,500	0.105	532,500	0.105
29/09/2025	0.109	136.600	1,480,000	51.689	740,000	0.112	740,000	0.113
26/09/2025	0.122	132.500	195,000	50.696	97,500	0.121	97,500	0.118
25/09/2025	0.112	137.600	0	52.468
24/09/2025	0.126	133.000	1,585,000	51.606	792,500	0.135	792,500	0.135
23/09/2025	0.147	128.300	1,065,000	51.382	532,500	0.144	532,500	0.143
22/09/2025	0.129	134.200	7,965,000	52.696	3,982,500	0.130	3,982,500	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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