21946 JP-HKEX@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21946 JP-HKEX@EP2606A (PUT)

Nominal

0.120 -0.007 (-5.512%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.120	407.600	0	28.142
22/12/2025	0.127	407.000	30,000	28.712			30,000	0.127
19/12/2025	0.127	407.000	100,720,000	28.506	50,340,000	0.131	50,380,000	0.131
18/12/2025	0.142	401.800	0	28.667
17/12/2025	0.150	398.400	0	28.489
16/12/2025	0.155	396.000	0	28.283
15/12/2025	0.138	403.800	0	28.620
12/12/2025	0.138	401.800	0	27.876
11/12/2025	0.145	400.800	0	28.283
10/12/2025	0.145	402.800	0	28.772
09/12/2025	0.147	401.200	0	28.384
08/12/2025	0.142	404.600	20,000	28.719	10,000	0.142	10,000	0.138
05/12/2025	0.140	407.400	0	29.054
04/12/2025	0.142	406.400	0	28.941
03/12/2025	0.148	404.200	0	28.927
02/12/2025	0.138	410.200	0	29.513
01/12/2025	0.140	412.600	0	30.266
28/11/2025	0.142	411.000	0	29.887
27/11/2025	0.143	411.800	0	30.129
26/11/2025	0.142	413.200	0	30.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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