13911 JPTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13911 JPTENCT@EP2612A (PUT)

Nominal

0.037 +0.002 (+5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.035	622.000	4,900,000	31.912	3,900,000	0.035	950,000	0.034
14/01/2026	0.033	633.000	2,000,000	32.313	450,000	0.033	1,550,000	0.033
13/01/2026	0.035	627.500	8,400,000	32.528	3,700,000	0.033	4,700,000	0.032
12/01/2026	0.036	623.000	5,000,000	32.361	1,450,000	0.036	2,850,000	0.037
09/01/2026	0.041	611.000	0	32.624
08/01/2026	0.040	616.000	0	32.808
07/01/2026	0.037	624.500	700,000	32.665	700,000	0.036
06/01/2026	0.035	632.500	3,550,000	32.685	1,650,000	0.034	1,900,000	0.033
05/01/2026	0.039	624.500	4,050,000	33.193	1,650,000	0.038	1,900,000	0.038
02/01/2026	0.039	623.000	650,000	32.908			650,000	0.040
31/12/2025	0.046	599.000	2,100,000	32.411	1,050,000	0.046	1,050,000	0.046
30/12/2025	0.047	600.000	100,000	32.896	100,000	0.047
29/12/2025	0.047	596.500	4,050,000	32.442	2,050,000	0.046	2,000,000	0.045
24/12/2025	0.046	603.000	0	32.694
23/12/2025	0.046	602.000	100,000	32.632			100,000	0.044
22/12/2025	0.042	614.500	0	32.719
19/12/2025	0.042	614.000	0	32.549
18/12/2025	0.046	605.000	0	32.784
17/12/2025	0.046	605.000	0	32.745
16/12/2025	0.048	596.500	0	32.391

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 14:04
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