18676 CIJDCOM@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18676 CIJDCOM@EP2601A (PUT)

Nominal

0.177 +0.042 (+31.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.135	124.400	5,225,000	45.903	2,612,500	0.145	2,612,500	0.144
12/11/2025	0.133	124.700	4,292,500	45.635	2,025,000	0.135	2,147,500	0.133
11/11/2025	0.149	123.100	3,815,000	46.524	1,907,500	0.155	1,787,500	0.156
10/11/2025	0.138	124.500	3,895,000	45.998	1,947,500	0.143	1,947,500	0.144
07/11/2025	0.146	124.000	4,845,000	46.241	2,482,500	0.144	2,362,500	0.143
06/11/2025	0.129	126.900	240,000	46.525			240,000	0.133
05/11/2025	0.160	122.800	7,975,000	46.929	3,987,500	0.166	3,867,500	0.167
04/11/2025	0.155	123.400	8,472,500	46.604	4,237,500	0.145	4,235,000	0.144
03/11/2025	0.134	127.200	5,400,000	47.400	2,700,000	0.133	2,700,000	0.133
31/10/2025	0.131	127.600	5,762,500	46.528	2,837,500	0.127	2,690,000	0.126
30/10/2025	0.120	130.900	18,205,000	48.167	8,952,500	0.112	8,952,500	0.111
28/10/2025	0.123	130.800	7,737,500	48.269	3,887,500	0.117	3,850,000	0.116
27/10/2025	0.117	131.800	5,315,000	47.896	2,502,500	0.120	2,517,500	0.120
24/10/2025	0.135	128.800	5,897,500	47.420	2,765,000	0.136	3,055,000	0.135
23/10/2025	0.139	128.700	11,505,000	47.931	5,780,000	0.145	5,632,500	0.144
22/10/2025	0.149	126.800	14,040,000	47.306	6,962,500	0.147	6,962,500	0.146
21/10/2025	0.141	128.600	7,650,000	47.740	3,750,000	0.137	3,900,000	0.137
20/10/2025	0.148	127.800	12,395,000	47.957	6,970,000	0.146	5,425,000	0.146
17/10/2025	0.177	124.100	11,290,000	48.184	4,035,000	0.166	4,767,500	0.166
16/10/2025	0.147	128.100	19,445,000	47.270	8,630,000	0.152	9,147,500	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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