21255 HUSENTM@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21255 HUSENTM@EP2604A (PUT)

Nominal

0.085 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.085	2.480	1,026,000	57.342
20/01/2026	0.110	2.380	760,000	58.389	492,000	0.106	268,000	0.103
19/01/2026	0.102	2.430	937,000	58.850	580,000	0.096	357,000	0.096
16/01/2026	0.088	2.490	1,060,000	57.371	470,000	0.084	520,000	0.087
15/01/2026	0.086	2.490	3,376,000	56.540	1,688,000	0.091	1,688,000	0.094
14/01/2026	0.088	2.480	5,335,000	56.331	1,322,000	0.086	3,913,000	0.081
13/01/2026	0.088	2.510	4,026,000	57.671	2,063,000	0.079	1,961,000	0.078
12/01/2026	0.067	2.640	2,286,000	57.261	992,000	0.073	1,194,000	0.073
09/01/2026	0.092	2.470	2,778,000	55.745	1,187,000	0.096	1,491,000	0.098
08/01/2026	0.106	2.410	3,514,000	56.024	1,757,000	0.112	1,757,000	0.111
07/01/2026	0.114	2.370	1,097,000	55.577	648,000	0.117	349,000	0.114
06/01/2026	0.110	2.370	2,864,000	54.288	1,130,000	0.118	1,634,000	0.115
05/01/2026	0.157	2.240	2,100,000	57.294	1,050,000	0.152	1,050,000	0.151
02/01/2026	0.165	2.220	2,820,000	57.074	1,410,000	0.169	1,410,000	0.170
31/12/2025	0.181	2.200	2,080,000	58.839	1,040,000	0.176	1,040,000	0.175
30/12/2025	0.177	2.180	1,260,000	56.379	630,000	0.193	630,000	0.193
29/12/2025	0.195	2.130	0	56.463
24/12/2025	0.204	2.130	560,000	57.349	280,000	0.209	280,000	0.210
23/12/2025	0.206	2.120	0	56.899
22/12/2025	0.236	2.040	4,234,000	56.745	2,117,000	0.239	2,117,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 07:54
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