19013 HSKUASO@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19013 HSKUASO@EP2603A (PUT)

Nominal

0.062 +0.007 (+12.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.055	78.350	25,400,000	52.074	11,730,000	0.055	11,570,000	0.056
15/01/2026	0.048	79.550	37,640,000	50.945	17,705,000	0.047	17,985,000	0.047
14/01/2026	0.041	81.950	104,670,000	51.879	45,935,000	0.039	46,495,000	0.039
13/01/2026	0.055	78.450	61,715,000	51.266	31,680,000	0.047	25,705,000	0.047
12/01/2026	0.046	80.250	95,495,000	50.412	41,915,000	0.053	48,075,000	0.053
09/01/2026	0.075	74.700	54,225,000	49.751	26,035,000	0.076	26,095,000	0.076
08/01/2026	0.095	71.900	17,225,000	49.841	8,455,000	0.097	8,005,000	0.096
07/01/2026	0.082	73.750	38,595,000	49.511	18,930,000	0.083	18,950,000	0.083
06/01/2026	0.073	75.500	38,890,000	49.946	18,680,000	0.070	18,690,000	0.070
05/01/2026	0.084	73.600	14,360,000	49.260	6,890,000	0.090	7,370,000	0.088
02/01/2026	0.146	66.250	0	48.500
31/12/2025	0.169	63.950	0	47.142
30/12/2025	0.166	64.500	0	48.307
29/12/2025	0.170	63.800	0	46.425
24/12/2025	0.166	64.600	65,000	47.246	65,000	0.168
23/12/2025	0.166	64.350	95,000	46.013	15,000	0.167	80,000	0.178
22/12/2025	0.145	66.700	0	47.221
19/12/2025	0.150	66.300	0	46.905
18/12/2025	0.162	65.350	0	47.509
17/12/2025	0.165	65.200	0	47.816

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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