18292 JPGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18292 JPGEELY@EP2606A (PUT)

Nominal

0.101 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.101	17.000	10,000	44.512			10,000	0.097
13/01/2026	0.098	17.170	0	44.920
12/01/2026	0.104	16.920	0	44.573
09/01/2026	0.097	17.190	0	44.310
08/01/2026	0.093	17.390	0	44.500
07/01/2026	0.091	17.510	0	44.645
06/01/2026	0.086	17.830	150,000	45.163	150,000	0.086
05/01/2026	0.089	17.600	70,000	44.394	70,000	0.088
02/01/2026	0.079	18.200	220,000	45.001			220,000	0.077
31/12/2025	0.083	17.900	140,000	44.080	70,000	0.079	70,000	0.073
30/12/2025	0.084	18.020	0	45.028
29/12/2025	0.096	17.500	0	44.859
24/12/2025	0.112	16.920	0	44.439
23/12/2025	0.112	16.960	0	44.695
22/12/2025	0.113	16.930	0	44.624
19/12/2025	0.114	16.960	0	44.759
18/12/2025	0.118	16.790	0	44.436
17/12/2025	0.124	16.560	0	44.112
16/12/2025	0.118	16.810	0	44.410
15/12/2025	0.108	17.210	0	44.595

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 12:53
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