23193 CISPDRG@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23193 CISPDRG@EP2604A (PUT)

Nominal

0.012 -0.007 (-36.842%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.019	3,384.000	35,000	24.647			35,000	0.023
19/01/2026	0.023	3,353.000	62,000	24.662	12,000	0.023	50,000	0.024
16/01/2026	0.031	3,304.000	0	24.571
15/01/2026	0.031	3,300.000	0	24.327
14/01/2026	0.030	3,321.000	394,000	24.657	394,000	0.030
13/01/2026	0.037	3,282.000	136,000	24.705			136,000	0.037
12/01/2026	0.037	3,297.000	1,203,000	25.068	450,000	0.039	753,000	0.038
09/01/2026	0.055	3,204.000	0	24.479
08/01/2026	0.063	3,175.000	0	24.414
07/01/2026	0.060	3,190.000	605,000	24.454	299,000	0.059	300,000	0.059
06/01/2026	0.062	3,194.000	25,000	24.722			15,000	0.061
05/01/2026	0.072	3,168.000	600,000	24.942	300,000	0.075	300,000	0.074
02/01/2026	0.080	3,141.000	0	24.559
31/12/2025	0.090	3,112.000	306,000	24.343	150,000	0.085	156,000	0.085
30/12/2025	0.085	3,128.000	980,000	24.369	492,500	0.088	468,000	0.089
29/12/2025	0.065	3,197.000	17,500	24.437			17,500	0.060
24/12/2025	0.064	3,213.000	1,380,000	24.378	690,000	0.061	690,000	0.060
23/12/2025	0.065	3,210.000	1,309,000	24.352	700,000	0.065	609,000	0.066
22/12/2025	0.082	3,160.000	100,000	24.519			100,000	0.090
19/12/2025		3,096.000	0

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