19533 HU-GEG @EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19533 HU-GEG @EP2602A (PUT)

Nominal

0.076 +0.003 (+4.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2025	0.073	42.100	2,520,000	37.955	1,220,000	0.071	1,260,000	0.068
11/09/2025	0.074	42.060	1,610,000	37.918	780,000	0.085	830,000	0.088
10/09/2025	0.080	41.520	2,160,000	37.544	1,050,000	0.083	1,080,000	0.084
09/09/2025	0.082	41.520	1,200,000	37.760	600,000	0.084	600,000	0.083
08/09/2025	0.085	41.520	1,260,000	38.143	630,000	0.088	600,000	0.087
05/09/2025	0.090	41.280	1,510,000	38.016	750,000	0.099	760,000	0.102
04/09/2025	0.109	40.200	2,150,000	38.029	1,060,000	0.103	1,090,000	0.101
03/09/2025	0.096	41.000	1,880,000	38.034	980,000	0.089	900,000	0.088
02/09/2025	0.093	41.220	2,180,000	37.849	1,050,000	0.092	1,130,000	0.091
01/09/2025	0.095	41.080	2,480,000	37.699	1,200,000	0.094	1,280,000	0.093
29/08/2025	0.093	41.000	1,500,000	36.861	750,000	0.092	750,000	0.093
28/08/2025	0.100	40.860	3,020,000	37.469	1,510,000	0.105	1,510,000	0.106
27/08/2025	0.101	40.900	2,450,000	37.610	1,250,000	0.090	1,200,000	0.091
26/08/2025	0.088	42.080	3,300,000	37.665	2,400,000	0.085	900,000	0.087
25/08/2025	0.089	42.320	3,790,000	38.262	1,110,000	0.112	2,670,000	0.099
22/08/2025	0.129	40.080	2,000,000	38.159	1,000,000	0.131	1,000,000	0.133
21/08/2025	0.131	40.200	1,800,000	38.638	900,000	0.140	900,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2025 12:16
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