21539 HUXPENG@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21539 HUXPENG@EP2606A (PUT)

Nominal

0.127 -0.001 (-0.781%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.128	79.500	680,000	66.833	310,000	0.128	370,000	0.127
19/01/2026	0.129	80.100	580,000	68.298	320,000	0.132	260,000	0.132
16/01/2026	0.126	80.450	640,000	66.883	240,000	0.124	400,000	0.123
15/01/2026	0.125	80.950	860,000	67.131	440,000	0.123	410,000	0.124
14/01/2026	0.122	82.200	660,000	67.735	320,000	0.124	340,000	0.121
13/01/2026	0.121	82.100	680,000	67.015	340,000	0.117	340,000	0.116
12/01/2026	0.127	80.350	880,000	66.558	440,000	0.137	440,000	0.141
09/01/2026	0.133	78.550	720,000	65.478	360,000	0.133	360,000	0.134
08/01/2026	0.132	79.000	480,000	65.686	220,000	0.141	240,000	0.141
07/01/2026	0.139	78.050	540,000	67.044	280,000	0.140	260,000	0.139
06/01/2026	0.134	79.800	520,000	67.696	250,000	0.136	270,000	0.136
05/01/2026	0.145	76.650	520,000	66.674	260,000	0.144	260,000	0.143
02/01/2026	0.134	80.350	620,000	67.967	300,000	0.135	320,000	0.134
31/12/2025	0.138	79.350	500,000	67.676	250,000	0.132	250,000	0.132
30/12/2025	0.133	80.100	860,000	66.621	430,000	0.138	430,000	0.138
29/12/2025	0.137	79.050	440,000	66.411	210,000	0.134	230,000	0.133
24/12/2025	0.151	76.100	10,000	66.481			10,000	0.151
23/12/2025	0.148	76.450	0	65.720
22/12/2025	0.147	77.150	580,000	66.454	290,000	0.145	290,000	0.145
19/12/2025	0.149	76.650	2,370,000	65.935	1,110,000	0.161	1,210,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 18:00
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