18250 CIPOMRT@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18250 CIPOMRT@EP2601A (PUT)

Nominal

0.097 -0.009 (-8.491%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2026	0.106	191.300	48,000	54.262	30,000	0.102	18,000	0.097
12/01/2026	0.082	197.000	4,000	54.993	2,000	0.082	2,000	0.085
09/01/2026	0.088	197.000	4,000	54.107			4,000	0.088
08/01/2026	0.081	199.400	0	54.498
07/01/2026	0.081	200.600	2,000	55.782			2,000	0.072
06/01/2026	0.091	199.500	0	57.473
05/01/2026	0.109	196.200	0	58.250
02/01/2026	0.124	193.100	6,000	55.210	6,000	0.122
31/12/2025	0.152	187.700	26,000	53.079	10,000	0.170	16,000	0.163
30/12/2025	0.147	190.800	198,000	57.723	198,000	0.141
29/12/2025	0.104	199.900	40,000	56.234	40,000	0.096
24/12/2025	0.110	200.200	0	55.275
23/12/2025	0.110	200.400	2,292,000	54.913	1,146,000	0.122	1,146,000	0.122
22/12/2025	0.112	201.800	2,002,000	57.212	1,002,000	0.119	950,000	0.120
19/12/2025	0.154	192.900	2,334,000	56.541	1,166,000	0.158	1,168,000	0.157
18/12/2025	0.155	193.200	5,850,000	56.825	2,900,000	0.161	2,950,000	0.161
17/12/2025	0.143	195.700	13,514,000	56.012	6,764,000	0.156	6,746,000	0.156
16/12/2025	0.178	189.200	0	56.812
15/12/2025	0.175	190.700	900,000	57.933	450,000	0.167	450,000	0.162
12/12/2025	0.158	194.100	5,200,000	55.925	2,600,000	0.155	2,600,000	0.155

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