21753 HUJIANC@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21753 HUJIANC@EP2606A (PUT)

Nominal

0.041 -0.003 (-6.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025		37.240	0	51.921	20,000	0.040
23/12/2025		37.000	0	52.171	520,000	0.044	35,000	0.042
22/12/2025		37.980	0	52.150	880,000	0.039	310,000	0.041
19/12/2025		36.220	0	50.043			650,000	0.045
18/12/2025		35.200	0	50.111	845,000	0.048	875,000	0.053
17/12/2025		35.180	0	50.374	1,375,000	0.058	2,125,000	0.058
16/12/2025		33.880	0	49.712	10,900,000	0.065	10,670,000	0.065
15/12/2025		34.660	0	49.574	1,980,000	0.059	2,340,000	0.058
12/12/2025		34.700	0	50.086	1,360,000	0.064	1,400,000	0.064
11/12/2025		33.420	0	49.786	11,925,000	0.069	12,030,000	0.069
10/12/2025		33.980	0	50.289	7,525,000	0.070	4,045,000	0.070
09/12/2025		33.580	0	49.297	19,375,000	0.065	19,660,000	0.066
08/12/2025		35.920	0	50.184	2,150,000	0.062	2,640,000	0.058
05/12/2025		36.100	0	50.151	10,655,000	0.064	12,925,000	0.063
04/12/2025		34.020	0	50.470	2,655,000	0.078	3,100,000	0.078
03/12/2025		33.660	0	51.418	4,250,000	0.086	2,270,000	0.089
02/12/2025		33.300	0	51.584	3,790,000	0.098	4,350,000	0.096
01/12/2025		33.800	0	53.263	7,185,000	0.099	8,750,000	0.100
28/11/2025		30.680	0	50.318	3,675,000	0.133	3,675,000	0.136
27/11/2025		30.540	0	50.594	3,150,000	0.131	3,160,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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