19459 BPTENCT@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19459 BPTENCT@EP2605A (PUT)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.021	622.000	1,490,000	34.240	870,000	0.021	620,000	0.021
14/01/2026	0.020	633.000	910,000	35.225	10,000	0.020	900,000	0.020
13/01/2026	0.021	627.500	0	34.726
12/01/2026	0.021	623.000	0	33.977
09/01/2026	0.022	611.000	0	32.244
08/01/2026	0.022	616.000	0	32.794
07/01/2026	0.020	624.500	0	33.149
06/01/2026	0.019	632.500	340,000	33.674	220,000	0.019	120,000	0.018
05/01/2026	0.021	624.500	120,000	33.179	120,000	0.023
02/01/2026	0.022	623.000	1,750,000	32.906	760,000	0.025	990,000	0.025
31/12/2025	0.030	599.000	0	31.568
30/12/2025	0.030	600.000	0	31.625
29/12/2025	0.030	596.500	600,000	31.009	300,000	0.028	200,000	0.028
24/12/2025	0.029	603.000	210,000	31.107	110,000	0.030	100,000	0.029
23/12/2025	0.031	602.000	210,000	31.373	100,000	0.031	110,000	0.031
22/12/2025	0.029	614.500	660,000	32.460	280,000	0.030	380,000	0.029
19/12/2025	0.030	614.000	0	32.301
18/12/2025	0.033	605.000	0	31.693
17/12/2025	0.033	605.000	0	31.585
16/12/2025	0.036	596.500	240,000	30.981	120,000	0.037	120,000	0.036

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