16364 HUJDCOM@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16364 HUJDCOM@EP2512A (PUT)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.017	130.800	0	56.553
27/10/2025	0.017	131.800	20,000	57.045	20,000	0.017
24/10/2025	0.020	128.800	15,000	54.883	15,000	0.020
23/10/2025	0.020	128.700	15,000	54.336			15,000	0.020
22/10/2025	0.023	126.800	0	53.945
21/10/2025	0.024	128.600	480,000	55.984	230,000	0.023	250,000	0.023
20/10/2025	0.027	127.800	0	56.550
17/10/2025	0.037	124.100	1,190,000	56.634	595,000	0.033	595,000	0.033
16/10/2025	0.029	128.100	1,420,000	56.319	710,000	0.029	710,000	0.028
15/10/2025	0.029	129.000	0	56.816
14/10/2025	0.032	126.400	300,000	55.381	150,000	0.029	150,000	0.027
13/10/2025	0.032	127.000	4,935,000	55.613	2,472,500	0.031	2,462,500	0.030
10/10/2025	0.021	131.800	300,000	52.808	150,000	0.020	150,000	0.021
09/10/2025	0.020	135.700	300,000	55.138	150,000	0.020	150,000	0.022
08/10/2025	0.021	135.600	300,000	55.355	150,000	0.021	150,000	0.021
06/10/2025	0.018	137.200	1,050,000	53.917	450,000	0.018	450,000	0.022
03/10/2025	0.021	140.200	300,000	57.239	150,000	0.021	150,000	0.022
02/10/2025	0.021	142.800	0	58.840
30/09/2025	0.023	138.500	0	56.200
29/09/2025	0.024	136.600	1,570,000	54.986	785,000	0.024	785,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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