19265 HS-HKEX@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19265 HS-HKEX@EP2603A (PUT)

Nominal

0.034 -0.003 (-8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/12/2025		401.800	0	28.081
11/12/2025		400.800	0	28.405	300,000	0.035	300,000	0.037
10/12/2025		402.800	0	28.841	1,950,000	0.043	2,050,000	0.044
09/12/2025		401.200	0	28.918	900,000	0.040	900,000	0.041
08/12/2025		404.600	0	29.746	2,100,000	0.035	2,100,000	0.034
05/12/2025		407.400	0	29.646
04/12/2025		406.400	0	29.719	1,520,000	0.044	1,500,000	0.045
03/12/2025		404.200	0	30.331	600,000	0.047	800,000	0.045
02/12/2025		410.200	0	31.249	600,000	0.042	600,000	0.043
01/12/2025		412.600	0	32.205	1,650,000	0.045	1,650,000	0.044
28/11/2025		411.000	0	31.390	240,000	0.045	240,000	0.047
27/11/2025		411.800	0	32.127	1,600,000	0.048	1,600,000	0.048
26/11/2025		413.200	0	32.578
25/11/2025		415.400	0	32.698	1,780,000	0.043	1,680,000	0.043
24/11/2025		415.200	0	32.300	1,650,000	0.056	1,670,000	0.055
21/11/2025		409.200	0	33.040	630,000	0.060	430,000	0.061
20/11/2025		417.600	0	33.681	2,700,000	0.051	2,880,000	0.052
19/11/2025		416.400	0	34.070	470,000	0.055	420,000	0.054
18/11/2025		416.800	0	33.887	170,000	0.057	170,000	0.055
17/11/2025		422.200	0	34.683	640,000	0.053	650,000	0.053

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