21987 GJPINAN@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21987 GJPINAN@EP2604A (PUT)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.012	66.900	300,000	42.015	300,000	0.012
21/01/2026	0.015	68.500	0	45.419
20/01/2026	0.015	69.000	0	45.792
19/01/2026	0.015	68.400	0	44.825
16/01/2026	0.015	68.650	0	44.443
15/01/2026	0.015	69.550	0	45.283
14/01/2026	0.015	68.700	0	44.062
13/01/2026	0.015	70.000	0	45.393
12/01/2026	0.015	68.500	0	43.437
09/01/2026	0.015	70.000	0	44.535
08/01/2026	0.015	70.200	0	44.551
07/01/2026	0.015	71.100	170,000	45.336			170,000	0.015
06/01/2026	0.016	72.000	0	46.575
05/01/2026	0.016	68.600	0	42.608
02/01/2026	0.020	66.800	0	41.637
31/12/2025	0.021	65.150	0	39.644
30/12/2025	0.020	65.950	1,160,000	40.114	1,160,000	0.020
29/12/2025	0.020	66.400	810,000	40.484			810,000	0.018
24/12/2025	0.025	66.200	500,000	41.167			500,000	0.025
23/12/2025	0.027	65.950	0	41.370

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:29
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