20475 HUZIJIN@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20475 HUZIJIN@EP2606A (PUT)

Nominal

0.074 -0.011 (-12.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/12/2025		34.320	0	50.722
11/12/2025		33.080	0	49.748	5,680,000	0.084	5,720,000	0.081
10/12/2025		32.960	0	50.323	380,000	0.096	340,000	0.095
09/12/2025		32.500	0	49.641	5,420,000	0.091	1,520,000	0.092
08/12/2025		33.940	0	50.251	1,320,000	0.081	680,000	0.076
05/12/2025		34.400	0	50.120	3,640,000	0.075	4,620,000	0.078
04/12/2025		33.200	0	48.655	4,900,000	0.081	3,880,000	0.081
03/12/2025		32.780	0	48.832	320,000	0.096	5,500,000	0.090
02/12/2025		32.720	0	49.652	260,000	0.102	1,020,000	0.098
01/12/2025		32.320	0	50.337	500,000	0.109	2,720,000	0.108
28/11/2025		30.700	0	48.895	220,000	0.123	220,000	0.124
27/11/2025		30.700	0	49.291	320,000	0.129	2,280,000	0.127
26/11/2025		30.280	0	49.173	80,000	0.133	120,000	0.131
25/11/2025		30.920	0	49.584	180,000	0.128	180,000	0.129
24/11/2025		30.380	0	49.957	1,320,000	0.147	400,000	0.149
21/11/2025		30.000	0	49.505	2,320,000	0.140	240,000	0.141
20/11/2025		31.120	0	49.599	1,340,000	0.126	1,300,000	0.123
19/11/2025		31.440	0	50.094	360,000	0.127	400,000	0.128
18/11/2025		30.720	0	49.560	2,820,000	0.126	900,000	0.133
17/11/2025		32.120	0	50.480	1,260,000	0.118	560,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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