21293 CI-CMB @EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21293 CI-CMB @EP2605A (PUT)

Nominal

0.121 -0.007 (-5.469%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.128	48.560	9,375,000	37.003	4,675,000	0.120	4,700,000	0.120
28/10/2025	0.110	49.800	9,690,000	36.916	4,845,000	0.112	4,845,000	0.112
27/10/2025	0.110	49.740	300,000	36.738	150,000	0.109	150,000	0.108
24/10/2025	0.111	49.800	0	36.725
23/10/2025	0.111	49.960	6,820,000	36.909	3,410,000	0.113	3,410,000	0.113
22/10/2025	0.114	49.460	7,750,000	36.367	3,845,000	0.115	3,845,000	0.114
21/10/2025	0.112	49.740	4,830,000	36.478	2,415,000	0.114	2,415,000	0.114
20/10/2025	0.125	49.300	10,800,000	37.174	5,400,000	0.126	5,400,000	0.126
17/10/2025	0.129	49.040	0	36.955
16/10/2025	0.123	49.300	990,000	36.648	495,000	0.126	495,000	0.126
15/10/2025	0.129	48.920	24,210,000	36.604	12,085,000	0.138	12,105,000	0.138
14/10/2025	0.143	48.160	47,760,000	36.693	23,880,000	0.157	23,880,000	0.157
13/10/2025	0.187	46.000	11,690,000	36.913	5,845,000	0.191	5,845,000	0.190
10/10/2025	0.179	46.280	4,600,000	36.496	2,300,000	0.176	2,300,000	0.174
09/10/2025	0.176	46.680	8,690,000	36.918	4,345,000	0.179	4,345,000	0.179
08/10/2025	0.186	46.140	9,155,000	36.746	4,575,000	0.194	4,580,000	0.194
06/10/2025	0.193	46.480	50,000	37.887	25,000	0.193	25,000	0.192
03/10/2025	0.201	46.580	3,000,000	38.614	1,500,000	0.213	1,500,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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