19238 JPSANDS@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19238 JPSANDS@EP2602A (PUT)

Nominal

0.080 -0.008 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.088	18.340	600,000	40.192	300,000	0.087	300,000	0.087
16/01/2026	0.078	18.590	4,212,000	39.248	2,112,000	0.082	2,100,000	0.082
15/01/2026	0.068	18.930	1,200,000	41.013	600,000	0.080	600,000	0.079
14/01/2026	0.077	18.780	624,000	41.594	300,000	0.078	324,000	0.078
13/01/2026	0.089	18.530	2,420,000	41.213	1,212,000	0.091	1,208,000	0.091
12/01/2026	0.089	18.600	0	42.118
09/01/2026	0.084	18.750	4,000	41.111			4,000	0.077
08/01/2026	0.086	18.740	8,880,000	41.226	4,460,000	0.093	4,420,000	0.093
07/01/2026	0.053	19.620	0	40.642
06/01/2026	0.048	19.940	20,000	42.066			20,000	0.050
05/01/2026	0.055	19.750	12,000	42.245	12,000	0.060
02/01/2026	0.051	19.980	24,000	41.869			24,000	0.053
31/12/2025	0.060	19.600	0	39.957
30/12/2025	0.060	19.710	12,000	40.981	12,000	0.063
29/12/2025	0.055	19.910	0	40.932
24/12/2025	0.036	20.840	0	40.243
23/12/2025	0.036	20.900	2,056,000	40.435	2,056,000	0.041
22/12/2025	0.042	20.720	0	41.124
19/12/2025	0.047	20.520	2,068,000	40.263			2,068,000	0.047
18/12/2025	0.061	19.980	884,000	39.919	884,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 18:00
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