18822 HSCLIFE@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18822 HSCLIFE@EP2605A (PUT)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.013	32.020	0	57.345
16/01/2026	0.013	31.940	0	56.463
15/01/2026	0.013	31.760	0	55.811
14/01/2026	0.013	32.700	0	57.776
13/01/2026	0.013	33.000	0	58.268
12/01/2026	0.013	31.880	0	55.485
09/01/2026	0.013	31.480	0	53.921
08/01/2026	0.013	31.140	100,000	52.917
07/01/2026	0.011	31.820	100,000	52.640
06/01/2026	0.018	31.100	0	55.937
05/01/2026	0.018	29.820	0	52.505
02/01/2026	0.020	28.840	0	50.530
31/12/2025	0.021	27.380	300,000	46.593	300,000	0.021
30/12/2025	0.021	27.940	1,200,000	48.089	700,000	0.020	500,000	0.021
29/12/2025	0.019	28.120	0	47.334
24/12/2025	0.019	28.440	0	47.405
23/12/2025	0.019	28.400	0	47.179
22/12/2025	0.019	28.480	0	47.238
19/12/2025	0.019	28.800	520,000	47.617	520,000	0.019
18/12/2025	0.019	28.460	480,000	46.580	480,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 15:35
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