21104 GJTENCT@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21104 GJTENCT@EP2603B (PUT)

Nominal

0.108 +0.014 (+14.894%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.094	622.000	127,030,000	29.327	63,700,000	0.086	62,930,000	0.085
14/01/2026	0.081	633.000	159,420,000	30.252	78,380,000	0.087	78,720,000	0.087
13/01/2026	0.087	627.500	316,110,000	29.483	157,820,000	0.074	157,930,000	0.074
12/01/2026	0.086	623.000	222,430,000	27.923	110,700,000	0.100	111,690,000	0.099
09/01/2026	0.114	611.000	158,380,000	27.494	79,140,000	0.108	79,160,000	0.108
08/01/2026	0.106	616.000	127,830,000	27.786	63,850,000	0.102	63,980,000	0.102
07/01/2026	0.088	624.500	130,130,000	27.620	65,020,000	0.087	65,030,000	0.087
06/01/2026	0.080	632.500	336,410,000	28.337	168,080,000	0.073	168,080,000	0.073
05/01/2026	0.097	624.500	0	28.376
02/01/2026	0.106	623.000	0	28.550
31/12/2025	0.169	599.000	0	28.177
30/12/2025	0.169	600.000	0	28.377
29/12/2025	0.178	596.500	0	27.996
24/12/2025	0.171	603.000	0	28.531
23/12/2025	0.173	602.000	0	28.324
22/12/2025	0.143	614.500	0	28.690
19/12/2025	0.143	614.000	0	28.108
18/12/2025	0.185	605.000	0	29.609
17/12/2025	0.186	605.000	0	29.554
16/12/2025	0.210	596.500	0	29.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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