21128 HSJDCOM@EP2606B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21128 HSJDCOM@EP2606B (PUT)

Nominal

0.228 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	0.228	112.400	0	47.168
21/11/2025	0.238	110.300	0	46.398
20/11/2025	0.221	113.500	0	46.482
19/11/2025	0.220	113.500	0	46.096
18/11/2025	0.218	114.300	0	46.823
17/11/2025	0.211	115.400	0	46.348
14/11/2025	0.205	116.900	0	46.533
13/11/2025	0.178	124.400	0	48.456
12/11/2025	0.178	124.700	620,000	48.705	310,000	0.178	310,000	0.178
11/11/2025	0.184	123.100	0	48.526
10/11/2025	0.178	124.500	630,000	48.421	315,000	0.178	315,000	0.183
07/11/2025	0.183	124.000	480,000	48.931	240,000	0.183	240,000	0.183
06/11/2025	0.172	126.900	630,000	49.073	315,000	0.178	315,000	0.177
05/11/2025	0.190	122.800	210,000	49.259	105,000	0.190	105,000	0.189
04/11/2025	0.187	123.400	500,000	49.210	250,000	0.185	250,000	0.184
03/11/2025	0.174	127.200	3,350,000	49.790	1,675,000	0.173	1,675,000	0.173
31/10/2025	0.171	127.600	0	49.143
30/10/2025	0.162	130.900	240,000	49.950	120,000	0.156	120,000	0.156
28/10/2025	0.165	130.800	0	50.541
27/10/2025	0.162	131.800	0	50.606

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