21079 HS-AAC @EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21079 HS-AAC @EP2609A (PUT)

Nominal

0.180 +0.005 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.175	38.900	8,870,000	56.756	4,310,000	0.173	4,560,000	0.172
03/11/2025	0.167	40.080	10,090,000	57.201	5,045,000	0.172	5,045,000	0.171
31/10/2025	0.165	40.000	5,065,000	56.077	2,532,500	0.162	2,532,500	0.161
30/10/2025	0.169	39.960	10,285,000	57.279	5,142,500	0.170	5,142,500	0.170
28/10/2025	0.167	40.340	6,860,000	57.580	3,430,000	0.165	3,430,000	0.164
27/10/2025	0.162	40.880	8,145,000	57.198	4,072,500	0.163	4,072,500	0.162
24/10/2025	0.167	40.320	5,680,000	57.243	2,827,500	0.167	2,840,000	0.168
23/10/2025	0.172	39.660	3,065,000	57.126	1,532,500	0.176	1,532,500	0.176
22/10/2025	0.172	39.820	4,310,000	57.488	2,155,000	0.171	2,155,000	0.171
21/10/2025	0.164	40.800	7,050,000	57.147	3,525,000	0.164	3,525,000	0.163
20/10/2025	0.177	39.260	3,070,000	57.434	1,535,000	0.178	1,535,000	0.178
17/10/2025	0.183	38.640	10,575,000	57.559	5,287,500	0.176	5,287,500	0.175
16/10/2025	0.169	40.740	11,250,000	58.332	5,650,000	0.170	5,600,000	0.171
15/10/2025	0.176	39.820	0	58.258
14/10/2025	0.181	39.260	6,925,000	58.327	3,437,500	0.175	3,487,500	0.175
13/10/2025	0.170	40.920	5,920,000	58.845	2,960,000	0.171	2,960,000	0.170
10/10/2025	0.151	43.300	3,250,000	57.873	1,625,000	0.144	1,625,000	0.144
09/10/2025	0.137	45.680	28,255,000	58.136	14,127,500	0.137	14,127,500	0.137
08/10/2025	0.142	45.000	8,455,000	58.348	4,227,500	0.146	4,227,500	0.146
06/10/2025	0.137	45.780	6,760,000	58.027	3,380,000	0.140	3,380,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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