22446 HUJDCOM@EP2606B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22446 HUJDCOM@EP2606B (PUT)

Nominal

0.147 -0.010 (-6.369%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.157	113.900	1,447,500	36.817	625,000	0.164	557,500	0.160
21/01/2026	0.167	112.800	2,377,500	36.990	1,142,500	0.169	897,500	0.167
20/01/2026	0.169	112.400	1,097,500	36.674	552,500	0.166	475,000	0.164
19/01/2026	0.173	112.300	3,127,500	37.155	1,890,000	0.173	1,195,000	0.175
16/01/2026	0.168	113.600	3,160,000	37.775	1,405,000	0.167	1,302,500	0.167
15/01/2026	0.158	115.100	36,225,000	37.876	19,397,500	0.160	16,235,000	0.161
14/01/2026	0.153	115.900	50,027,500	37.894	22,392,500	0.153	27,165,000	0.153
13/01/2026	0.143	117.400	15,995,000	37.937	7,022,500	0.144	8,942,500	0.143
12/01/2026	0.150	116.900	1,350,000	38.499	797,500	0.162	455,000	0.160
09/01/2026	0.163	114.600	25,155,000	37.606	12,570,000	0.159	12,510,000	0.158
08/01/2026	0.184	111.700	3,802,500	37.250	2,895,000	0.181	867,500	0.183
07/01/2026	0.167	114.000	2,177,500	37.323	1,485,000	0.160	287,500	0.167
06/01/2026	0.155	115.500	3,087,500	36.956	1,852,500	0.150	1,222,500	0.150
05/01/2026	0.165	113.700	810,000	36.291	652,500	0.161	157,500	0.161
02/01/2026	0.160	115.100	5,017,500	36.941	2,782,500	0.163	2,100,000	0.162
31/12/2025	0.181	111.600	4,835,000	35.730	585,000	0.185	3,325,000	0.182
30/12/2025	0.168	113.600	1,127,500	36.210	460,000	0.169	615,000	0.168
29/12/2025	0.176	112.000	1,772,500	35.343	372,500	0.173	1,095,000	0.170
24/12/2025	0.175	112.800	1,130,000	35.818	1,055,000	0.174	75,000	0.175
23/12/2025	0.175	112.800	2,255,000	35.827	762,500	0.175	1,080,000	0.175

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