20646 SG-HKEX@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20646 SG-HKEX@EP2602A (PUT)

Nominal

0.018 +0.002 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.016	431.800	70,000	28.607	70,000	0.015
16/01/2026	0.015	438.400	0	29.587
15/01/2026	0.016	438.600	0	29.747
14/01/2026	0.019	434.800	0	29.180
13/01/2026	0.019	431.800	10,000	27.616	10,000	0.015
12/01/2026	0.028	426.200	0	28.150
09/01/2026	0.029	426.800	0	27.740
08/01/2026	0.029	425.200	0	26.743
07/01/2026	0.026	430.200	0	27.574
06/01/2026	0.026	432.400	200,000	28.129	200,000	0.023
05/01/2026	0.039	420.200	200,000	26.462	100,000	0.042	100,000	0.043
02/01/2026	0.047	415.800	0	25.592
31/12/2025	0.062	407.600	0	24.235
30/12/2025	0.060	408.600	20,000	24.170	20,000	0.060
29/12/2025	0.062	408.200	20,000	24.149			20,000	0.057
24/12/2025	0.059	410.000	880,000	23.455	440,000	0.054	440,000	0.055
23/12/2025	0.069	407.600	0	24.016
22/12/2025	0.070	407.000	1,200,000	23.713	600,000	0.070	600,000	0.071
19/12/2025	0.074	407.000	380,000	23.892	190,000	0.078	190,000	0.079
18/12/2025	0.088	401.800	0	23.432

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 12:21
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