19935 CI-TRIP@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19935 CI-TRIP@EP2612A (PUT)

Nominal

0.194 -0.005 (-2.513%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.199	466.200	38,972,500	46.852	19,007,500	0.203	19,952,500	0.203
15/01/2026	0.204	460.000	38,595,000	46.597	20,210,000	0.206	17,217,500	0.207
14/01/2026	0.120	569.500	5,377,500	45.943	1,435,000	0.115	3,942,500	0.115
13/01/2026	0.103	609.000	1,395,000	47.088	700,000	0.103	692,500	0.104
12/01/2026	0.106	607.000	0	47.572
09/01/2026	0.110	596.500	0	47.059
08/01/2026	0.108	601.500	60,000	47.142	60,000	0.110
07/01/2026	0.111	600.000	1,570,000	47.677	785,000	0.113	785,000	0.114
06/01/2026	0.112	599.000	100,000	47.640	50,000	0.114
05/01/2026	0.123	576.500	650,000	47.306	275,000	0.123	325,000	0.124
02/01/2026	0.121	583.000	1,060,000	47.549	530,000	0.121	530,000	0.122
31/12/2025	0.132	554.000	0	45.913
30/12/2025	0.125	571.000	0	46.799
29/12/2025	0.129	559.500	385,000	46.031	205,000	0.124	180,000	0.123
24/12/2025	0.128	563.500	0	46.116
23/12/2025	0.126	568.000	237,500	46.356	112,500	0.126	125,000	0.125
22/12/2025	0.123	575.000	0	46.557
19/12/2025	0.132	560.000	2,410,000	46.467	1,210,000	0.134	1,200,000	0.134
18/12/2025	0.132	558.500	0	46.186
17/12/2025	0.132	563.000	300,000	46.814	150,000	0.133	150,000	0.134

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