21770 CIPOMRT@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21770 CIPOMRT@EP2605A (PUT)

Nominal

0.143 +0.001 (+0.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/01/2026	0.142	217.600	240,000	56.540	60,000	0.139	80,000	0.122
23/01/2026	0.140	219.600	1,440,000	56.693	380,000	0.134	780,000	0.137
22/01/2026	0.173	206.000	61,800,000	54.812	28,680,000	0.201	29,600,000	0.201
21/01/2026	0.212	194.400	149,460,000	53.923	73,360,000	0.221	74,060,000	0.220
20/01/2026	0.209	197.200	360,000	55.507	40,000	0.215	240,000	0.211
19/01/2026	0.285	180.800	40,000	56.587			40,000	0.310
16/01/2026	0.295	178.600	520,000	55.828	520,000	0.277
15/01/2026	0.247	189.200	0	55.813
14/01/2026	0.243	192.000	0	57.325
13/01/2026	0.243	191.300	20,000	56.622	20,000	0.243
12/01/2026	0.223	197.000	0	56.982
09/01/2026	0.223	197.000	0	56.411
08/01/2026	0.217	199.400	40,000	56.855	40,000	0.226
07/01/2026	0.218	200.600	60,000	57.816			60,000	0.219
06/01/2026	0.218	199.500	100,000	56.696			100,000	0.210
05/01/2026	0.233	196.200	660,000	57.081	440,000	0.226	220,000	0.221
02/01/2026	0.250	193.100	0	57.573
31/12/2025	0.255	187.700	0	53.518
30/12/2025	0.255	190.800	62,840,000	56.225	31,440,000	0.244	31,380,000	0.243
29/12/2025	0.226	199.900	112,440,000	57.335	56,140,000	0.215	56,300,000	0.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2026 17:59
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