18292 JPGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18292 JPGEELY@EP2606A (PUT)

Nominal

0.099 -0.005 (-4.808%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.104	16.710	0	44.108
21/01/2026	0.104	16.750	0	44.294
20/01/2026	0.103	16.770	0	44.061
19/01/2026	0.097	17.030	0	44.289
16/01/2026	0.095	17.130	0	44.101
15/01/2026	0.095	17.260	0	44.899
14/01/2026	0.101	17.000	10,000	44.512			10,000	0.097
13/01/2026	0.098	17.170	0	44.920
12/01/2026	0.104	16.920	0	44.573
09/01/2026	0.097	17.190	0	44.310
08/01/2026	0.093	17.390	0	44.500
07/01/2026	0.091	17.510	0	44.645
06/01/2026	0.086	17.830	150,000	45.163	150,000	0.086
05/01/2026	0.089	17.600	70,000	44.394	70,000	0.088
02/01/2026	0.079	18.200	220,000	45.001			220,000	0.077
31/12/2025	0.083	17.900	140,000	44.080	70,000	0.079	70,000	0.073
30/12/2025	0.084	18.020	0	45.028
29/12/2025	0.096	17.500	0	44.859
24/12/2025	0.112	16.920	0	44.439
23/12/2025	0.112	16.960	0	44.695

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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