21475 CIMTUAN@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21475 CIMTUAN@EP2609A (PUT)

Nominal

0.209 +0.009 (+4.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.200	102.300	0	46.728
31/10/2025	0.202	102.000	0	46.740
30/10/2025	0.202	102.400	380,000	47.141	190,000	0.195
28/10/2025	0.212	100.000	190,000	46.970			190,000	0.206
27/10/2025	0.212	102.000	0	49.236
24/10/2025	0.219	100.600	0	49.288
23/10/2025	0.223	100.000	0	49.577
22/10/2025	0.233	96.100	0	47.336
21/10/2025	0.233	96.500	0	47.683
20/10/2025	0.233	96.650	5,670,000	47.825	4,920,000	0.225
17/10/2025	0.236	94.500	20,410,000	45.615	6,970,000	0.227	11,230,000	0.224
16/10/2025	0.216	98.750	31,120,000	45.773	17,200,000	0.215	13,250,000	0.215
15/10/2025	0.212	99.900	46,250,000	46.068	20,430,000	0.218	23,980,000	0.221
14/10/2025	0.228	98.300	48,750,000	48.184	24,850,000	0.223	23,000,000	0.223
13/10/2025	0.224	99.800	24,050,000	48.874	11,280,000	0.227	11,850,000	0.227
10/10/2025	0.214	101.700	11,090,000	48.308	4,320,000	0.214	5,660,000	0.213
09/10/2025	0.210	103.600	35,590,000	49.286	16,780,000	0.207	17,780,000	0.208
08/10/2025		103.700	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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