21418 GJALIBA@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21418 GJALIBA@EP2603B (PUT)

Nominal

0.078 -0.004 (-4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.082	164.600	0	40.472
14/01/2026	0.077	169.000	0	44.098
13/01/2026	0.112	159.900	0	43.969
12/01/2026	0.135	154.300	0	42.351
09/01/2026	0.180	146.500	0	41.804
08/01/2026	0.202	142.600	0	40.116
07/01/2026	0.189	145.900	2,720,000	43.393			2,720,000	0.194
06/01/2026	0.155	150.800	80,000	41.137			80,000	0.152
05/01/2026	0.148	152.800	0	42.307
02/01/2026	0.173	149.000	190,000	43.007	190,000	0.180
31/12/2025	0.208	142.800	0	41.267
30/12/2025	0.199	144.500	230,000	41.950			230,000	0.202
29/12/2025	0.206	143.300	100,000	41.454			100,000	0.186
24/12/2025	0.192	146.000	0	41.528
23/12/2025	0.189	147.200	0	42.907
22/12/2025	0.196	146.400	0	43.497
19/12/2025	0.198	145.300	0	41.254
18/12/2025	0.206	144.100	0	41.263
17/12/2025	0.197	146.000	0	42.003
16/12/2025	0.211	144.200	70,000	42.931			70,000	0.212

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