18419 JPCSA50@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18419 JPCSA50@EP2606A (PUT)

Nominal

0.037 +0.004 (+12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.033	14.950	0	26.925
21/01/2026	0.032	14.990	34,000	26.827	34,000	0.029
20/01/2026	0.031	15.060	50,000	26.905			50,000	0.031
19/01/2026	0.030	15.140	0	27.023
16/01/2026	0.028	15.220	0	26.698
15/01/2026	0.028	15.200	0	26.513
14/01/2026	0.028	15.230	0	26.605
13/01/2026	0.028	15.340	0	27.197
12/01/2026	0.028	15.460	0	27.767
09/01/2026	0.028	15.400	0	27.223
08/01/2026	0.028	15.350	1,000,000	26.885	1,000,000	0.028
07/01/2026	0.027	15.490	1,318,000	27.272	1,318,000	0.027
06/01/2026	0.027	15.570	0	27.571
05/01/2026	0.030	15.390	0	27.382
02/01/2026	0.030	15.340	1,000,000	26.905			1,000,000	0.030
31/12/2025	0.034	15.120	0	26.586
30/12/2025	0.034	15.280	0	27.445
29/12/2025	0.037	15.180	0	27.553
24/12/2025	0.037	15.120	0	26.886
23/12/2025	0.037	15.190	0	27.256

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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