21853 JPPOMRT@EP2602B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21853 JPPOMRT@EP2602B (PUT)

Nominal

0.214 +0.019 (+9.744%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.195	206.600	80,000	60.038	60,000	0.187	20,000	0.191
18/11/2025	0.179	211.400	0	60.275
17/11/2025	0.162	217.400	0	60.849
14/11/2025	0.164	216.400	40,000	59.558			40,000	0.159
13/11/2025	0.154	220.400	20,000	59.952	20,000	0.158
12/11/2025	0.156	220.000	0	59.840
11/11/2025	0.150	223.200	340,000	60.535	160,000	0.159	180,000	0.158
10/11/2025	0.154	221.400	220,000	59.879	60,000	0.154	160,000	0.167
07/11/2025	0.219	204.800	780,000	60.747	360,000	0.212	420,000	0.212
06/11/2025	0.174	217.600	80,000	60.720	20,000	0.173	60,000	0.196
05/11/2025	0.177	217.400	280,000	61.007	100,000	0.174	180,000	0.170
04/11/2025	0.177	217.400	960,000	60.798	480,000	0.175	480,000	0.170
03/11/2025	0.154	226.600	160,360,000	61.717	80,160,000	0.154	80,160,000	0.154
31/10/2025	0.166	221.600	580,000	60.230	280,000	0.165	300,000	0.163
30/10/2025	0.149	229.800	0	61.532
28/10/2025	0.154	228.200	640,000	61.190	320,000	0.143	320,000	0.140

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