18613 HSJDCOM@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18613 HSJDCOM@EP2606A (PUT)

Nominal

0.203 -0.007 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.210	114.300	0	41.705
10/12/2025	0.208	114.800	0	41.885
09/12/2025	0.210	114.900	90,000	42.104	45,000	0.208	45,000	0.207
08/12/2025	0.203	116.200	265,000	42.385	132,500	0.202	132,500	0.199
05/12/2025	0.202	117.000	12,500	42.838	12,500	0.202
04/12/2025	0.216	116.100	0	43.975
03/12/2025	0.225	115.500	80,000	44.630	40,000	0.224	40,000	0.221
02/12/2025	0.222	116.000	285,000	44.831	142,500	0.222	142,500	0.216
01/12/2025	0.216	117.100	45,000	44.998	22,500	0.214	22,500	0.215
28/11/2025	0.221	116.500	0	44.850
27/11/2025	0.225	116.200	0	45.056
26/11/2025	0.235	114.800	410,000	44.960	205,000	0.236	205,000	0.236
25/11/2025	0.265	112.400	72,500	47.054	30,000	0.265	42,500	0.267
24/11/2025	0.265	112.400	220,000	46.961	110,000	0.269	110,000	0.270
21/11/2025	0.275	110.300	335,000	45.653	167,500	0.270	167,500	0.270
20/11/2025	0.260	113.500	225,000	47.110	112,500	0.257	112,500	0.255
19/11/2025	0.255	113.500	0	46.246
18/11/2025	0.250	114.300	0	46.410
17/11/2025	0.246	115.400	0	46.925
14/11/2025	0.235	116.900	620,000	46.572	310,000	0.230	310,000	0.227

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