18379 BIGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18379 BIGEELY@EP2606A (PUT)

Nominal

0.088 -0.006 (-6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.094	17.000	40,000	43.710	20,000	0.094	20,000	0.093
13/01/2026	0.094	17.170	20,000	44.924	10,000	0.094	10,000	0.096
12/01/2026	0.100	16.920	1,170,000	44.587	620,000	0.105	550,000	0.104
09/01/2026	0.093	17.190	280,000	44.286	140,000	0.090	140,000	0.091
08/01/2026	0.092	17.390	40,000	45.282	20,000	0.094	20,000	0.095
07/01/2026	0.088	17.510	0	44.873
06/01/2026	0.083	17.830	0	45.381
05/01/2026	0.087	17.600	1,460,000	44.881	780,000	0.085	680,000	0.084
02/01/2026	0.074	18.200	760,000	44.602	320,000	0.080	440,000	0.080
31/12/2025	0.081	17.900	600,000	44.525	300,000	0.076	300,000	0.076
30/12/2025	0.082	18.020	40,000	45.483			40,000	0.082
29/12/2025	0.092	17.500	1,170,000	44.803	580,000	0.085	590,000	0.086
24/12/2025	0.110	16.920	600,000	44.915	300,000	0.108	300,000	0.108
23/12/2025	0.109	16.960	140,000	44.915	70,000	0.107	70,000	0.108
22/12/2025	0.109	16.930	720,000	44.590	360,000	0.106	360,000	0.106
19/12/2025	0.113	16.960	140,000	45.470	70,000	0.121	70,000	0.121
18/12/2025	0.117	16.790	800,000	45.141	400,000	0.128	400,000	0.128
17/12/2025	0.122	16.560	720,000	44.569	360,000	0.120	360,000	0.122
16/12/2025	0.119	16.810	240,000	45.596	120,000	0.115	120,000	0.116
15/12/2025	0.108	17.210	0	45.528

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 17:59
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