20436 CIJDCOM@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20436 CIJDCOM@EP2607A (PUT)

Nominal

0.249 -0.001 (-0.400%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.250	112.300	2,800,000	39.814	1,375,000	0.249	1,400,000	0.249
16/01/2026	0.246	113.600	6,810,000	41.059	3,380,000	0.242	3,405,000	0.241
15/01/2026	0.236	115.100	18,545,000	40.779	9,075,000	0.234	9,010,000	0.234
14/01/2026	0.233	115.900	7,300,000	41.299	3,470,000	0.233	3,550,000	0.233
13/01/2026	0.224	117.400	6,130,000	41.426	3,000,000	0.216	3,000,000	0.214
12/01/2026	0.228	116.900	3,700,000	41.666	1,850,000	0.233	1,850,000	0.235
09/01/2026	0.239	114.600	8,840,000	40.499	4,420,000	0.234	4,420,000	0.234
08/01/2026	0.255	111.700	0	39.582
07/01/2026	0.245	114.000	5,070,000	41.064	2,535,000	0.242	2,535,000	0.243
06/01/2026	0.237	115.500	890,000	41.201	445,000	0.232	445,000	0.233
05/01/2026	0.249	113.700	250,000	41.414	125,000	0.248	125,000	0.249
02/01/2026	0.242	115.100	0	41.674
31/12/2025	0.255	111.600	0	38.594
30/12/2025	0.250	113.600	0	41.249
29/12/2025	0.255	112.000	0	39.523
24/12/2025	0.255	112.800	0	40.799
23/12/2025	0.255	112.800	0	40.923
22/12/2025	0.260	112.300	0	41.434
19/12/2025	0.265	111.300	0	40.795
18/12/2025	0.265	112.200	0	42.506

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