16205 HSPOMRT@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16205 HSPOMRT@EP2604A (PUT)

Nominal

0.239 -0.066 (-21.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.305	206.000	360,000	56.653			360,000	0.306
21/01/2026	0.365	194.400	0	54.710
20/01/2026	0.360	197.200	180,000	57.577	60,000	0.363	80,000	0.363
19/01/2026	0.465	180.800	0	57.224
16/01/2026	0.480	178.600	0	56.255
15/01/2026	0.410	189.200	40,000	56.466	20,000	0.395	20,000	0.400
14/01/2026	0.400	192.000	0	58.210
13/01/2026	0.400	191.300	0	56.973
12/01/2026	0.370	197.000	0	57.750
09/01/2026	0.370	197.000	0	56.969
08/01/2026	0.360	199.400	0	57.586
07/01/2026	0.360	200.600	0	58.897
06/01/2026	0.360	199.500	60,000	57.113	60,000	0.355
05/01/2026	0.390	196.200	0	59.586
02/01/2026	0.410	193.100	0	59.335
31/12/2025	0.430	187.700	80,000	55.650	40,000	0.435	40,000	0.450
30/12/2025	0.420	190.800	160,000	57.847	80,000	0.405	80,000	0.403
29/12/2025	0.370	199.900	0	58.114
24/12/2025	0.370	200.200	0	57.339
23/12/2025	0.370	200.400	120,000	57.471	60,000	0.370	60,000	0.360

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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