14662 CI-CKH @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14662 CI-CKH @EP2612A (PUT)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2026	0.022	59.200	507,500	28.578			507,500	0.022
12/01/2026	0.024	58.650	0	28.801
09/01/2026	0.028	57.150	675,000	28.589	375,000	0.030	300,000	0.031
08/01/2026	0.034	55.100	0	28.219
07/01/2026	0.035	54.700	300,000	28.005	150,000	0.035	150,000	0.033
06/01/2026	0.034	55.350	0	28.399
05/01/2026	0.039	53.600	0	27.704
02/01/2026	0.038	54.000	1,000,000	27.834			1,000,000	0.038
31/12/2025	0.043	52.950	50,000	27.921			50,000	0.043
30/12/2025	0.042	53.250	267,500	28.102	267,500	0.042
29/12/2025	0.040	53.450	4,017,500	27.695	1,800,000	0.045	2,217,500	0.045
24/12/2025	0.040	55.300	0	30.076
23/12/2025	0.041	55.000	5,000	30.077			5,000	0.043
22/12/2025	0.044	54.500	0	30.367
19/12/2025	0.044	54.700	50,000	30.537			50,000	0.044
18/12/2025	0.046	54.100	0	30.329
17/12/2025	0.046	54.050	0	30.225
16/12/2025	0.047	53.600	0	29.923
15/12/2025	0.042	54.750	0	29.851
12/12/2025	0.042	55.400	0	30.608

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2026 18:00
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