20409 JP-SUNY@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20409 JP-SUNY@EP2604A (PUT)

Nominal

0.162 -0.010 (-5.814%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.172	78.550	70,000	54.937	35,000	0.173	35,000	0.174
22/10/2025	0.162	79.650	15,000	54.139	15,000	0.161
21/10/2025	0.158	80.900	40,000	54.925	20,000	0.156	20,000	0.157
20/10/2025	0.182	78.600	0	57.008
17/10/2025	0.199	76.200	910,000	56.615	455,000	0.199	455,000	0.200
16/10/2025	0.172	80.350	600,000	56.825	300,000	0.176	300,000	0.175
15/10/2025	0.177	79.550	1,240,000	56.649	620,000	0.180	620,000	0.184
14/10/2025	0.198	77.050	4,375,000	57.422	2,180,000	0.188	2,195,000	0.187
13/10/2025	0.178	79.950	1,460,000	57.215	725,000	0.184	735,000	0.181
10/10/2025	0.149	84.600	650,000	56.528	325,000	0.147	325,000	0.148
09/10/2025	0.134	87.900	150,000	56.934	75,000	0.133	75,000	0.131
08/10/2025	0.131	89.100	700,000	57.493	350,000	0.132	350,000	0.132
06/10/2025	0.127	89.650	0	56.824
03/10/2025	0.124	90.500	0	56.654
02/10/2025	0.122	90.900	230,000	56.474	115,000	0.123	115,000	0.125
30/09/2025	0.126	90.450	200,000	56.766	100,000	0.133	100,000	0.131
29/09/2025	0.150	85.650	400,000	56.728	200,000	0.150	200,000	0.149
26/09/2025	0.154	85.000	500,000	56.472	250,000	0.147	250,000	0.148
25/09/2025	0.145	86.800	600,000	56.475	300,000	0.146	300,000	0.146
24/09/2025	0.149	86.150	410,000	56.500	205,000	0.154	205,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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