20712 HSJDCOM@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20712 HSJDCOM@EP2601A (PUT)

Nominal

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	0.151	123.400	80,000	47.784
03/11/2025	0.130	127.200	0	48.567
31/10/2025	0.126	127.600	300,000	47.358	150,000	0.122
30/10/2025	0.113	130.900	150,000	48.526			150,000	0.113
28/10/2025	0.118	130.800	427,500	49.086	142,500	0.113	142,500	0.107
27/10/2025	0.112	131.800	1,200,000	48.665	600,000	0.112	600,000	0.114
24/10/2025	0.134	128.800	80,000	49.081			80,000	0.139
23/10/2025	0.141	128.700	0	50.271
22/10/2025	0.149	126.800	1,500,000	49.151	750,000	0.142	750,000	0.144
21/10/2025	0.141	128.600	0	49.583
20/10/2025	0.148	127.800	222,500	49.790	222,500	0.145
17/10/2025	0.178	124.100	327,500	50.185	52,500	0.168	275,000	0.176
16/10/2025	0.151	128.100	0	49.867
15/10/2025	0.152	129.000	0	51.030
14/10/2025	0.167	126.400	0	50.451
13/10/2025	0.165	127.000	0	50.620
10/10/2025	0.140	131.800	0	50.732
09/10/2025	0.123	135.700	11,900,000	51.218	5,950,000	0.122	5,950,000	0.122
08/10/2025	0.126	135.600	6,345,000	51.538	3,172,500	0.134	3,172,500	0.133
06/10/2025	0.120	137.200	19,547,500	51.413	9,810,000	0.118	9,737,500	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 07:43
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