21013 GJPOMRT@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21013 GJPOMRT@EP2603A (PUT)

Nominal

0.198 -0.004 (-1.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.202	217.400	360,000	61.668	360,000	0.197
03/11/2025	0.176	226.600	20,000	61.933			20,000	0.180
31/10/2025	0.189	221.600	620,000	60.808	580,000	0.189	20,000	0.190
30/10/2025	0.176	229.800	201,180,000	63.000	100,520,000	0.178	100,660,000	0.178
28/10/2025	0.183	228.200	242,020,000	63.141	120,560,000	0.162	121,220,000	0.162
27/10/2025	0.171	233.400	241,120,000	63.393	120,140,000	0.185	120,980,000	0.185
24/10/2025	0.185	230.400	401,080,000	64.000	200,460,000	0.169	200,580,000	0.169
23/10/2025	0.183	232.400	120,240,000	64.521	60,140,000	0.190	60,100,000	0.190
22/10/2025	0.127	256.400	200,000	64.042	100,000	0.128	100,000	0.117
21/10/2025	0.140	250.400	760,000	64.002	760,000	0.118
20/10/2025	0.102	272.400	520,000	64.165			520,000	0.095
17/10/2025	0.100	275.400	2,380,000	64.137	2,380,000	0.092
16/10/2025	0.085	288.200	2,460,000	64.555			2,460,000	0.085
15/10/2025	0.107	273.000	1,760,000	64.543	880,000	0.106	880,000	0.108
14/10/2025	0.127	263.000	83,620,000	65.082	41,800,000	0.117	41,400,000	0.117
13/10/2025	0.136	261.000	1,320,000	66.091	440,000	0.150	880,000	0.140
10/10/2025	0.143	259.600	81,000,000	66.414	40,420,000	0.122	40,540,000	0.122
09/10/2025	0.147	262.400	0	68.285
08/10/2025	0.162	254.800	0	68.032
06/10/2025	0.162	256.400	0	68.269

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 14:28
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