13392 HUJDCOM@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13392 HUJDCOM@EP2508A (PUT)

Nominal

0.160 -0.002 (-1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2025	0.162	130.900	37,855,000	52.585	18,907,500	0.156	18,887,500	0.156
06/05/2025	0.165	131.500	46,560,000	53.865	23,260,000	0.172	23,250,000	0.173
02/05/2025	0.163	132.100	24,010,000	53.174	11,937,500	0.161	11,997,500	0.161
30/04/2025	0.181	127.900	9,930,000	50.829	5,040,000	0.186	4,840,000	0.186
29/04/2025	0.176	128.900	24,315,000	50.850	12,060,000	0.174	12,242,500	0.173
28/04/2025	0.194	126.500	20,457,500	50.907	10,382,500	0.194	10,075,000	0.194
25/04/2025	0.219	123.800	36,007,500	51.186	17,627,500	0.212	18,140,000	0.211
24/04/2025	0.226	124.200	46,575,000	52.937	23,427,500	0.206	21,490,000	0.203
23/04/2025	0.171	132.400	16,740,000	52.915	8,267,500	0.183	8,372,500	0.183
22/04/2025	0.197	130.400	39,290,000	55.344	18,570,000	0.214	20,310,000	0.214
17/04/2025	0.167	139.200	13,950,000	58.266	6,675,000	0.172	6,975,000	0.173
16/04/2025	0.174	138.400	15,985,000	58.584	8,092,500	0.169	7,892,500	0.169
15/04/2025	0.139	146.500	1,545,000	59.028	772,500	0.147	772,500	0.147
14/04/2025	0.155	146.600	1,980,000	62.181	990,000	0.165	990,000	0.162
11/04/2025	0.176	143.100	11,582,500	62.402	5,822,500	0.176	5,760,000	0.175
10/04/2025	0.167	141.700	23,067,500	59.064	11,452,500	0.156	11,615,000	0.156
09/04/2025	0.200	136.700	3,170,000	60.117	1,635,000	0.221	1,465,000	0.227
08/04/2025	0.190	137.600	76,842,500	58.967	38,240,000	0.181	37,942,500	0.181
07/04/2025	0.250	126.400	3,250,000	51.406	1,382,500	0.196	1,787,500	0.209
03/04/2025	0.090	149.610	31,230,000	48.575	15,430,000	0.089	15,800,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2025 17:59
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