21574 BPMTUAN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21574 BPMTUAN@EP2607A (PUT)

Nominal

0.092 +0.002 (+2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.090	100.000	5,455,000	43.667	2,555,000	0.087	2,550,000	0.087
15/01/2026	0.086	100.800	4,110,000	43.407	1,985,000	0.086	1,950,000	0.086
14/01/2026	0.085	101.500	25,900,000	43.749	12,300,000	0.082	12,445,000	0.082
13/01/2026	0.074	104.900	10,320,000	44.174	4,940,000	0.074	4,700,000	0.074
12/01/2026	0.074	105.000	23,440,000	44.156	11,210,000	0.077	11,395,000	0.078
09/01/2026	0.094	98.500	6,005,000	42.430	2,920,000	0.093	3,000,000	0.093
08/01/2026	0.088	101.000	3,330,000	43.446	1,665,000	0.084	1,665,000	0.083
07/01/2026	0.075	104.500	910,000	43.442	455,000	0.075	455,000	0.075
06/01/2026	0.070	106.100	360,000	43.404	180,000	0.068	180,000	0.067
05/01/2026	0.075	105.400	60,000	43.965	60,000	0.078
02/01/2026	0.077	104.600	590,000	43.459	265,000	0.077	325,000	0.077
31/12/2025	0.082	103.300	200,000	43.313	100,000	0.082	80,000	0.081
30/12/2025	0.076	104.300	0	42.725
29/12/2025	0.076	104.200	95,000	42.542	60,000	0.075	35,000	0.074
24/12/2025	0.081	103.200	0	42.389
23/12/2025	0.081	103.200	150,000	42.368	85,000	0.083	65,000	0.084
22/12/2025	0.085	102.800	0	42.853
19/12/2025	0.088	102.700	0	43.178
18/12/2025	0.095	101.400	225,000	43.480	145,000	0.100	80,000	0.096
17/12/2025	0.094	101.300	520,000	43.074	150,000	0.103	300,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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