23951 JPZIJIN@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23951 JPZIJIN@EP2606A (PUT)

Nominal

0.046 -0.008 (-14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.054	39.980	60,000	53.947	60,000	0.054
21/01/2026	0.048	40.920	50,220,000	54.089	24,000,000	0.051	26,220,000	0.051
20/01/2026	0.053	39.980	6,420,000	53.274	5,420,000	0.067	1,000,000	0.055
19/01/2026	0.059	39.320	380,000	53.196	380,000	0.059
16/01/2026	0.060	39.460	3,500,000	53.212	3,100,000	0.059	400,000	0.051
15/01/2026	0.056	40.000	2,620,000	53.189	2,100,000	0.058	520,000	0.057
14/01/2026	0.047	40.800	6,680,000	52.201	2,500,000	0.049	4,060,000	0.048
13/01/2026	0.055	40.220	28,140,000	53.092	12,120,000	0.056	16,020,000	0.055
12/01/2026	0.063	39.280	68,880,000	52.882	33,060,000	0.066	35,720,000	0.066
09/01/2026	0.076	38.260	48,800,000	53.012	23,520,000	0.076	25,280,000	0.076
08/01/2026	0.089	37.200	1,140,000	52.976	1,100,000	0.090	40,000	0.093
07/01/2026	0.082	37.920	74,180,000	53.149	37,580,000	0.071	36,600,000	0.071
06/01/2026	0.075	38.260	65,960,000	52.218	32,420,000	0.071	33,540,000	0.071
05/01/2026	0.088	36.620	2,000,000	50.678	1,000,000	0.094	1,000,000	0.088
02/01/2026	0.089	36.940	50,120,000	51.233	24,060,000	0.101	26,060,000	0.100
31/12/2025		35.660	0
30/12/2025		35.360	0

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