20445 CTJDCOM@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20445 CTJDCOM@EP2601A (PUT)

Nominal

0.143 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.143	123.400	19,352,500	45.484	9,657,500	0.133	9,655,000	0.133
03/11/2025	0.126	127.200	24,857,500	47.229	12,285,000	0.124	12,287,500	0.124
31/10/2025	0.126	127.600	22,537,500	46.992	11,217,500	0.120	10,995,000	0.120
30/10/2025	0.113	130.900	41,312,500	48.186	20,360,000	0.105	20,367,500	0.105
28/10/2025	0.116	130.800	22,220,000	48.269	11,105,000	0.110	10,885,000	0.110
27/10/2025	0.113	131.800	14,632,500	48.576	7,062,500	0.116	7,470,000	0.116
24/10/2025	0.134	128.800	12,295,000	48.731	6,152,500	0.132	6,142,500	0.132
23/10/2025	0.133	128.700	33,932,500	48.114	16,800,000	0.139	16,787,500	0.138
22/10/2025	0.144	126.800	25,092,500	47.682	12,490,000	0.143	12,492,500	0.143
21/10/2025	0.140	128.600	24,265,000	49.012	11,947,500	0.138	11,947,500	0.138
20/10/2025	0.150	127.800	33,700,000	49.875	16,675,000	0.149	16,797,500	0.148
17/10/2025	0.188	124.100	33,540,000	51.915	16,755,000	0.172	16,565,000	0.171
16/10/2025	0.150	128.100	27,427,500	49.305	13,660,000	0.153	13,660,000	0.153
15/10/2025	0.144	129.000	31,465,000	48.968	15,570,000	0.149	15,777,500	0.149
14/10/2025	0.163	126.400	53,040,000	49.251	26,370,000	0.147	26,367,500	0.146
13/10/2025	0.159	127.000	69,107,500	49.007	34,390,000	0.170	34,192,500	0.170
10/10/2025	0.131	131.800	14,760,000	48.485	7,380,000	0.125	7,380,000	0.125
09/10/2025	0.115	135.700	17,490,000	49.149	8,745,000	0.118	8,745,000	0.118
08/10/2025	0.119	135.600	19,122,500	49.705	9,557,500	0.123	9,565,000	0.124
06/10/2025	0.110	137.200	8,685,000	48.911	4,345,000	0.108	4,340,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 14:29
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