18687 JPHSTEC@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18687 JPHSTEC@EP2601A (PUT)

Nominal

0.013 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	0.013	5,908.260	1,200,000	39.811	600,000	0.013	600,000	0.013
13/01/2026	0.014	5,869.790	420,000	37.563	420,000	0.014
12/01/2026	0.017	5,863.200	300,000	38.555			300,000	0.023
09/01/2026	0.028	5,687.140	100,000	33.352	100,000	0.028
08/01/2026	0.031	5,678.340	0	33.678
07/01/2026	0.028	5,738.520	20,000	34.602	20,000	0.029
06/01/2026	0.024	5,825.260	0	35.870
05/01/2026	0.028	5,741.630	1,300,000	33.292	650,000	0.026	650,000	0.029
02/01/2026	0.030	5,736.440	0	32.156
31/12/2025	0.055	5,515.980	50,000	29.558			50,000	0.053
30/12/2025	0.046	5,578.380	0	29.324
29/12/2025	0.059	5,483.010	200,000	28.054	100,000	0.043	100,000	0.042
24/12/2025	0.059	5,499.300	100,000	27.085			100,000	0.060
23/12/2025	0.062	5,488.890	0	27.185
22/12/2025	0.060	5,526.830	0	28.322
19/12/2025	0.070	5,479.040	60,000	27.905	60,000	0.072
18/12/2025	0.082	5,418.290	0	27.753
17/12/2025	0.076	5,457.950	860,000	27.955	430,000	0.075	430,000	0.078
16/12/2025	0.090	5,402.510	200,000	28.661	200,000	0.090
15/12/2025	0.072	5,498.420	160,000	28.399	150,000	0.066	10,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 09:52
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