20798 SGJDCOM@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20798 SGJDCOM@EP2606A (PUT)

Nominal

0.181 -0.009 (-4.737%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.190	113.900	1,130,000	41.484	565,000	0.194	565,000	0.194
21/01/2026	0.197	112.800	1,280,000	41.543	640,000	0.199	640,000	0.199
20/01/2026	0.196	112.400	2,210,000	40.217	1,105,000	0.195	1,105,000	0.195
19/01/2026	0.200	112.300	720,000	41.334	360,000	0.198	360,000	0.197
16/01/2026	0.192	113.600	420,000	40.932	210,000	0.190	210,000	0.190
15/01/2026	0.183	115.100	2,570,000	40.720	1,285,000	0.180	1,285,000	0.178
14/01/2026	0.178	115.900	0	40.454
13/01/2026	0.172	117.400	0	41.267
12/01/2026	0.176	116.900	0	41.589
09/01/2026	0.186	114.600	6,990,000	40.354	3,495,000	0.182	3,495,000	0.181
08/01/2026	0.203	111.700	600,000	40.203	300,000	0.201	300,000	0.202
07/01/2026	0.191	114.000	1,800,000	40.678	900,000	0.188	900,000	0.187
06/01/2026	0.184	115.500	820,000	40.952	410,000	0.182	410,000	0.182
05/01/2026	0.196	113.700	60,000	41.442	30,000	0.196	30,000	0.196
02/01/2026	0.190	115.100	0	41.785
31/12/2025	0.207	111.600	0	40.483
30/12/2025	0.199	113.600	0	41.812
29/12/2025	0.202	112.000	0	39.585
24/12/2025	0.202	112.800	0	40.723
23/12/2025	0.202	112.800	90,000	40.792	45,000	0.202	45,000	0.201

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