19844 CTPOMRT@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19844 CTPOMRT@EP2601A (PUT)

Nominal

0.174 -0.041 (-19.070%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2025	0.215	218.600	18,000	53.306	8,000	0.208	10,000	0.228
26/11/2025	0.305	204.600	4,000	52.523	4,000	0.305
25/11/2025	0.345	200.200	0	55.782
24/11/2025	0.355	199.500	0	57.366
21/11/2025	0.355	199.300	0	54.981
20/11/2025	0.340	201.400	0	54.537
19/11/2025	0.310	206.600	0	56.229
18/11/2025	0.280	211.400	0	55.983
17/11/2025	0.255	217.400	0	58.731
14/11/2025	0.255	216.400	0	55.396
13/11/2025	0.247	220.400	0	59.076
12/11/2025	0.247	220.000	10,000	57.940	6,000	0.240	4,000	0.234
11/11/2025	0.239	223.200	8,000	59.951	4,000	0.250	4,000	0.240
10/11/2025	0.249	221.400	6,000	59.719	2,000	0.248	4,000	0.255
07/11/2025	0.350	204.800	0	60.136
06/11/2025	0.275	217.600	2,316,000	59.572	1,162,000	0.314	1,154,000	0.313
05/11/2025	0.285	217.400	0	61.645
04/11/2025	0.285	217.400	4,694,000	61.270	2,346,000	0.248	2,346,000	0.247
03/11/2025	0.242	226.600	1,600,000	61.533	800,000	0.253	800,000	0.260
31/10/2025	0.265	221.600	4,942,000	59.946	2,622,000	0.242	2,316,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2025 17:59
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