19260 GJXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19260 GJXIAMI@EP2606A (PUT)

Nominal

0.227 +0.001 (+0.442%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.226	35.480	0	38.106
19/01/2026	0.209	36.480	20,000	37.400
16/01/2026	0.199	37.100	0	36.981
15/01/2026	0.191	37.860	0	39.143
14/01/2026	0.191	37.780	400,000	38.325
13/01/2026	0.187	37.980	0	37.901
12/01/2026	0.180	38.740	0	40.047
09/01/2026	0.190	37.820	400,000	37.945
08/01/2026	0.186	38.020	0	37.230
07/01/2026	0.186	38.160	2,880,000	38.342			2,880,000	0.186
06/01/2026	0.179	38.760	6,130,000	38.912			6,100,000	0.180
05/01/2026	0.178	39.340	30,000	42.392
02/01/2026	0.168	40.280	640,000	43.036	640,000	0.166
31/12/2025	0.177	39.300	20,000	41.127
30/12/2025	0.178	39.360	590,000	42.102	590,000	0.181
29/12/2025	0.185	38.580	0	40.270
24/12/2025	0.178	39.220	0	40.639
23/12/2025	0.178	39.200	340,000	40.608			340,000	0.178
22/12/2025	0.172	39.800	510,000	41.357			510,000	0.173
19/12/2025	0.163	40.540	0	41.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 18:00
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