20685 JPALIBA@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20685 JPALIBA@EP2606A (PUT)

Nominal

0.040 -0.001 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.041	164.600	15,270,000	44.302	8,460,000	0.042	5,630,000	0.040
14/01/2026	0.040	169.000	595,200,000	46.287	287,950,000	0.044	304,650,000	0.044
13/01/2026	0.051	159.900	1,402,280,000	45.088	695,250,000	0.051	698,410,000	0.051
12/01/2026	0.056	154.300	393,230,000	43.010	195,620,000	0.064	196,830,000	0.064
09/01/2026	0.072	146.500	287,210,000	42.135	143,130,000	0.068	143,490,000	0.068
08/01/2026	0.085	142.600	0	42.810
07/01/2026	0.080	145.900	0	43.944
06/01/2026	0.068	150.800	0	43.750
05/01/2026	0.065	152.800	720,000	44.097	360,000	0.066	360,000	0.068
02/01/2026	0.074	149.000	0	43.841
31/12/2025	0.087	142.800	0	42.594
30/12/2025	0.083	144.500	0	42.781
29/12/2025	0.087	143.300	0	42.872
24/12/2025	0.082	146.000	0	43.022
23/12/2025	0.082	147.200	0	43.924
22/12/2025	0.085	146.400	20,000	44.092	10,000	0.086	10,000	0.087
19/12/2025	0.086	145.300	0	43.195
18/12/2025	0.088	144.100	0	42.716
17/12/2025	0.083	146.000	2,000,000	42.647	1,000,000	0.087	1,000,000	0.086
16/12/2025	0.088	144.200	0	42.625

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 14:26
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