21647 HUJDCOM@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21647 HUJDCOM@EP2606A (PUT)

Nominal

0.186 -0.001 (-0.535%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.187	112.400	350,000	37.890	175,000	0.183	175,000	0.182
19/01/2026	0.191	112.300	70,000	39.047	35,000	0.190	35,000	0.191
16/01/2026	0.186	113.600	350,000	39.799	175,000	0.186	175,000	0.184
15/01/2026	0.177	115.100	2,425,000	39.629	1,820,000	0.171	605,000	0.173
14/01/2026	0.173	115.900	2,045,000	39.722	370,000	0.171	1,645,000	0.172
13/01/2026	0.162	117.400	500,000	38.902	250,000	0.156	250,000	0.153
12/01/2026	0.169	116.900	100,000	40.225	50,000	0.174	50,000	0.174
09/01/2026	0.179	114.600	1,635,000	38.896	890,000	0.174	745,000	0.173
08/01/2026	0.197	111.700	365,000	38.990	85,000	0.194	230,000	0.193
07/01/2026	0.182	114.000	400,000	38.522	200,000	0.180	200,000	0.180
06/01/2026	0.173	115.500	1,980,000	38.205	990,000	0.169	990,000	0.171
05/01/2026	0.183	113.700	750,000	37.927	375,000	0.177	375,000	0.177
02/01/2026	0.178	115.100	1,250,000	38.733	700,000	0.181	550,000	0.183
31/12/2025	0.197	111.600	1,560,000	37.885	630,000	0.198	780,000	0.197
30/12/2025	0.183	113.600	1,080,000	37.335	540,000	0.184	540,000	0.184
29/12/2025	0.190	112.000	520,000	36.290	280,000	0.184	240,000	0.184
24/12/2025	0.189	112.800	175,000	37.229	175,000	0.189
23/12/2025	0.190	112.800	635,000	37.643	565,000	0.190
22/12/2025	0.194	112.300	1,585,000	37.891	20,000	0.195	800,000	0.198
19/12/2025	0.199	111.300	1,000,000	37.263	500,000	0.199	500,000	0.199

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