21942 BIPINAN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21942 BIPINAN@EP2607A (PUT)

Nominal

0.101 -0.004 (-3.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/12/2025	0.105	60.750	0	36.203
08/12/2025	0.095	61.750	4,130,000	36.211	2,040,000	0.090	1,990,000	0.087
05/12/2025	0.101	60.450	6,390,000	35.096	3,145,000	0.107	3,245,000	0.108
04/12/2025	0.145	56.650	0	34.312
03/12/2025	0.148	56.400	1,020,000	34.150	510,000	0.139	510,000	0.136
02/12/2025	0.136	57.400	4,440,000	34.560	2,220,000	0.133	2,220,000	0.133
01/12/2025	0.143	57.000	0	34.581
28/11/2025	0.143	56.700	0	33.950
27/11/2025	0.142	57.250	3,110,000	34.589	1,595,000	0.146	1,515,000	0.149
26/11/2025	0.141	57.350	3,960,000	34.574	1,940,000	0.141	2,020,000	0.141
25/11/2025	0.145	57.550	0	35.363
24/11/2025	0.161	56.550	0	35.312
21/11/2025	0.161	56.900	160,000	35.634	80,000	0.159	80,000	0.156
20/11/2025	0.141	58.250	130,000	35.636	70,000	0.141	60,000	0.138
19/11/2025	0.141	58.200	0	35.504
18/11/2025	0.141	58.200	50,000	35.510	50,000	0.141
17/11/2025	0.126	59.550	10,000	35.771	10,000	0.126
14/11/2025	0.118	59.950	120,000	35.282	120,000	0.115
13/11/2025	0.111	60.950	200,000	35.708	160,000	0.116	40,000	0.115
12/11/2025	0.116	60.300	4,660,000	35.384	2,225,000	0.119	2,435,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/12/2025 17:59
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