21770 CIPOMRT@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21770 CIPOMRT@EP2605A (PUT)

Nominal

0.260 +0.018 (+7.438%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.242	206.600	26,380,000	59.717	12,880,000	0.238	13,180,000	0.236
18/11/2025	0.229	211.400	121,660,000	60.048	60,800,000	0.226	60,800,000	0.226
17/11/2025	0.215	217.400	172,060,000	60.110	86,040,000	0.213	86,020,000	0.213
14/11/2025	0.220	216.400	145,660,000	60.084	72,860,000	0.214	72,720,000	0.214
13/11/2025	0.211	220.400	121,240,000	60.363	60,600,000	0.215	60,620,000	0.215
12/11/2025	0.213	220.000	149,820,000	60.390	74,740,000	0.222	74,320,000	0.222
11/11/2025	0.212	223.200	83,840,000	61.763	41,860,000	0.215	41,880,000	0.215
10/11/2025	0.216	221.400	94,780,000	61.466	47,080,000	0.225	47,680,000	0.226
07/11/2025	0.270	204.800	2,800,000	61.787	1,340,000	0.257	1,420,000	0.256
06/11/2025	0.230	217.600	123,080,000	61.538	61,900,000	0.241	61,120,000	0.241
05/11/2025	0.232	217.400	85,520,000	61.660	41,700,000	0.226	42,900,000	0.226
04/11/2025	0.232	217.400	100,420,000	61.638	50,180,000	0.225	50,240,000	0.224
03/11/2025	0.210	226.600	40,600,000	62.022	20,300,000	0.217	20,300,000	0.218
31/10/2025	0.219	221.600	61,160,000	60.864	30,580,000	0.221	30,580,000	0.220
30/10/2025	0.217	229.800	72,120,000	64.604	36,060,000	0.230	36,060,000	0.231
28/10/2025	0.246	228.200	55,960,000	68.487	27,980,000	0.235	27,980,000	0.235
27/10/2025		233.400	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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