19174 JP-GEG @EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19174 JP-GEG @EP2602A (PUT)

Nominal

0.015 -0.006 (-28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.021	38.440	0	39.948
07/01/2026	0.022	38.260	500,000	39.040			500,000	0.023
06/01/2026	0.023	38.300	0	39.160
05/01/2026	0.024	37.880	0	37.117
02/01/2026	0.020	38.640	0	37.262
31/12/2025	0.025	38.320	0	37.286
30/12/2025	0.027	38.020	0	36.384
29/12/2025	0.029	37.840	40,000	35.954	20,000	0.027	20,000	0.027
24/12/2025	0.025	38.980	0	37.264
23/12/2025	0.025	39.180	0	37.700
22/12/2025	0.028	39.000	0	37.843
19/12/2025	0.032	38.760	1,940,000	37.342	970,000	0.032	970,000	0.032
18/12/2025	0.041	37.660	0	35.391
17/12/2025	0.041	37.720	0	35.344
16/12/2025	0.045	37.680	0	36.051
15/12/2025	0.037	38.360	0	36.172
12/12/2025	0.035	38.940	0	36.877
11/12/2025	0.039	38.780	0	37.247
10/12/2025	0.035	39.440	0	38.113
09/12/2025	0.035	39.500	400,000	37.999	400,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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