21787 HSPOMRT@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21787 HSPOMRT@EP2606A (PUT)

Nominal

0.285 -0.005 (-1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/12/2025		194.100	0	56.347
11/12/2025		193.400	0	56.634	1,190,000	0.282	1,158,000	0.281
10/12/2025		190.400	0	55.239	22,000	0.295	50,000	0.300
09/12/2025		190.300	0	55.802	648,000	0.266	330,000	0.272
08/12/2025		200.400	0	54.543	2,476,000	0.246	2,788,000	0.241
05/12/2025		219.000	0	56.773	2,246,000	0.221	2,246,000	0.220
04/12/2025		215.400	0	56.386	2,416,000	0.225	2,392,000	0.224
03/12/2025		216.000	0	56.755	4,444,000	0.218	4,416,000	0.219
02/12/2025		218.800	0	57.197	1,642,000	0.216	1,666,000	0.217
01/12/2025		215.200	0	56.812	9,486,000	0.206	9,514,000	0.205
28/11/2025		224.800	0	56.063	6,348,000	0.193	6,350,000	0.193
27/11/2025		218.600	0	55.777	18,724,000	0.212	18,672,000	0.215
26/11/2025		204.600	0	55.917	1,688,000	0.254	1,688,000	0.252
25/11/2025		200.200	0	56.934	654,000	0.278	654,000	0.273
24/11/2025		199.500	0	58.126	1,694,000	0.281	1,270,000	0.283
21/11/2025		199.300	0	56.782	770,000	0.295	1,220,000	0.298
20/11/2025		201.400	0	57.954	1,186,000	0.267	1,196,000	0.263
19/11/2025		206.600	0	56.569	1,138,000	0.252	1,198,000	0.250
18/11/2025		211.400	0	57.646	6,860,000	0.242	6,078,000	0.241
17/11/2025		217.400	0	57.691	7,866,000	0.227	7,850,000	0.226

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