21079 HS-AAC @EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21079 HS-AAC @EP2609A (PUT)

Nominal

0.167 -0.005 (-2.907%)

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	39.660	3,065,000	57.126	1,532,500	0.176	1,532,500	0.176
22/10/2025	0.172	39.820	4,310,000	57.488	2,155,000	0.171	2,155,000	0.171
21/10/2025	0.164	40.800	7,050,000	57.147	3,525,000	0.164	3,525,000	0.163
20/10/2025	0.177	39.260	3,070,000	57.434	1,535,000	0.178	1,535,000	0.178
17/10/2025	0.183	38.640	10,575,000	57.559	5,287,500	0.176	5,287,500	0.175
16/10/2025	0.169	40.740	11,250,000	58.332	5,650,000	0.170	5,600,000	0.171
15/10/2025	0.176	39.820	0	58.258
14/10/2025	0.181	39.260	6,925,000	58.327	3,437,500	0.175	3,487,500	0.175
13/10/2025	0.170	40.920	5,920,000	58.845	2,960,000	0.171	2,960,000	0.170
10/10/2025	0.151	43.300	3,250,000	57.873	1,625,000	0.144	1,625,000	0.144
09/10/2025	0.137	45.680	28,255,000	58.136	14,127,500	0.137	14,127,500	0.137
08/10/2025	0.142	45.000	8,455,000	58.348	4,227,500	0.146	4,227,500	0.146
06/10/2025	0.137	45.780	6,760,000	58.027	3,380,000	0.140	3,380,000	0.140
03/10/2025	0.138	46.120	5,065,000	58.783	2,532,500	0.138	2,532,500	0.137
02/10/2025	0.134	46.680	6,975,000	58.469	3,487,500	0.134	3,487,500	0.135
30/09/2025	0.140	45.740	12,715,000	58.597	6,357,500	0.143	6,357,500	0.142
29/09/2025	0.154	44.500	5,000	60.592	2,500	0.154	2,500	0.155

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