20672 HUMTUAN@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20672 HUMTUAN@EP2605A (PUT)

Nominal

0.174 +0.042 (+31.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.132	98.750	2,184,000	51.810	1,100,000	0.129	1,084,000	0.129
15/10/2025	0.130	99.900	107,000	52.282	34,000	0.135	73,000	0.135
14/10/2025	0.147	98.300	11,000	52.753			11,000	0.147
13/10/2025	0.143	99.800	72,000	53.292	36,000	0.143	36,000	0.149
10/10/2025	0.124	101.700	4,262,000	52.236	2,162,000	0.121	2,100,000	0.121
09/10/2025	0.121	103.600	4,962,000	53.025	2,450,000	0.128	2,512,000	0.128
08/10/2025	0.126	103.700	8,860,000	53.515	4,480,000	0.125	4,380,000	0.125
06/10/2025	0.116	105.600	228,000	53.330	114,000	0.124	114,000	0.124
03/10/2025	0.125	106.100	200,000	54.276	50,000	0.136	150,000	0.137
02/10/2025	0.149	105.800	20,000	56.469	10,000	0.140	10,000	0.134
30/09/2025	0.143	104.500	24,000	54.841	12,000	0.145	12,000	0.140
29/09/2025	0.138	102.800	50,000	53.134	50,000	0.138
26/09/2025	0.144	100.600	92,000	51.953	21,000	0.144	71,000	0.149
25/09/2025	0.147	102.300	624,000	53.248	312,000	0.142	312,000	0.142
24/09/2025	0.136	102.200	50,000	51.985	50,000	0.131
23/09/2025	0.139	101.000	296,000	51.267	148,000	0.143	148,000	0.141
22/09/2025	0.146	103.900	972,000	53.699	461,000	0.148	511,000	0.149
19/09/2025		106.300	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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