20694 HS-TRIP@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20694 HS-TRIP@EP2612A (PUT)

Nominal

0.180 -0.014 (-7.216%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.194	470.400	0	47.217
16/01/2026	0.199	466.200	2,337,500	47.380	1,142,500	0.204	1,175,000	0.202
15/01/2026	0.202	460.000	9,300,000	46.552	4,507,500	0.205	4,792,500	0.205
14/01/2026	0.117	569.500	3,490,000	45.666	1,755,000	0.114	1,735,000	0.113
13/01/2026	0.100	609.000	1,375,000	46.801	687,500	0.100	687,500	0.100
12/01/2026	0.103	607.000	70,000	47.292	70,000	0.108
09/01/2026	0.106	596.500	0	46.509
08/01/2026	0.105	601.500	670,000	46.858	300,000	0.107	370,000	0.106
07/01/2026	0.106	600.000	1,190,000	46.865	585,000	0.108	605,000	0.109
06/01/2026	0.107	599.000	605,000	46.833	290,000	0.110	315,000	0.109
05/01/2026	0.117	576.500	1,255,000	46.248	677,500	0.119	577,500	0.118
02/01/2026	0.115	583.000	1,775,000	46.492	837,500	0.119	937,500	0.119
31/12/2025	0.130	554.000	0	45.891
30/12/2025	0.122	571.000	1,000,000	46.520			1,000,000	0.122
29/12/2025	0.129	559.500	1,085,000	46.524	542,500	0.125	542,500	0.124
24/12/2025	0.127	563.500	0	46.345
23/12/2025	0.126	568.000	900,000	46.842	450,000	0.126	450,000	0.125
22/12/2025	0.123	575.000	600,000	47.044	300,000	0.128	300,000	0.128
19/12/2025	0.132	560.000	0	46.949
18/12/2025	0.132	558.500	0	46.662

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 10:47
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