22375 GJ-HKEX@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22375 GJ-HKEX@EP2605A (PUT)

Nominal

0.128 -0.004 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.132	438.600	40,300,000	33.003	20,150,000	0.136	20,150,000	0.136
14/01/2026	0.143	434.800	31,170,000	33.075	15,570,000	0.142	15,570,000	0.142
13/01/2026	0.149	431.800	120,260,000	32.815	59,570,000	0.136	59,570,000	0.136
12/01/2026	0.161	426.200	22,380,000	32.284	11,190,000	0.174	11,190,000	0.176
09/01/2026	0.163	426.800	30,560,000	32.379	15,280,000	0.162	15,280,000	0.162
08/01/2026	0.159	425.200	32,380,000	31.275	16,200,000	0.163	16,180,000	0.163
07/01/2026	0.149	430.200	22,300,000	31.629	11,140,000	0.152	11,160,000	0.152
06/01/2026	0.147	432.400	22,440,000	31.920	11,220,000	0.154	11,220,000	0.155
05/01/2026	0.182	420.200	340,000	31.792	170,000	0.192	170,000	0.192
02/01/2026	0.203	415.800	0	32.211
31/12/2025	0.227	407.600	0	31.472
30/12/2025	0.225	408.600	0	31.630
29/12/2025	0.227	408.200	0	31.587
24/12/2025	0.233	410.000	0	32.408
23/12/2025	0.244	407.600	0	32.616
22/12/2025	0.246	407.000	0	32.495
19/12/2025	0.246	407.000	0	32.213
18/12/2025	0.265	401.800	0	32.010
17/12/2025	0.280	398.400	0	32.039
16/12/2025	0.285	396.000	0	31.485

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