26441 HUPOMRT@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26441 HUPOMRT@EP2609A (PUT)

Nominal

0.300 -0.015 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026		180.800	0	53.248
16/01/2026		178.600	0	54.027	460,000	0.297	526,000	0.310
15/01/2026		189.200	0	54.025	152,000	0.269	266,000	0.265
14/01/2026		192.000	0	54.750	110,000	0.270	164,000	0.270
13/01/2026		191.300	0	53.573	400,000	0.265
12/01/2026		197.000	0	54.180	288,000	0.261	456,000	0.248
09/01/2026		197.000	0	54.735	50,000	0.246	232,000	0.255
08/01/2026		199.400	0	54.587	296,000	0.257	366,000	0.256
07/01/2026		200.600	0	55.616	230,000	0.250	234,000	0.255
06/01/2026		199.500	0	55.674	350,000	0.251	350,000	0.248
05/01/2026		196.200	0	56.306	172,000	0.265	168,000	0.265
02/01/2026		193.100	0	55.143	188,000	0.275	188,000	0.275
31/12/2025		187.700	0	54.309	510,000	0.299	324,000	0.300
30/12/2025		190.800	0	55.340	268,000	0.277	454,000	0.277
29/12/2025		199.900	0	56.891
24/12/2025		200.200	0	56.581
23/12/2025		200.400	0	56.712
22/12/2025		201.800	0	57.318	294,000	0.266	280,000	0.265
19/12/2025		192.900	0	56.472	38,000	0.295	38,000	0.295
18/12/2025		193.200	0	55.742

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