19819 JP-HKEX@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19819 JP-HKEX@EP2602A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.013	444.200	0	38.622
28/01/2026	0.013	439.200	0	35.436
27/01/2026	0.013	430.400	0	30.503
26/01/2026	0.016	423.000	0	27.808
23/01/2026	0.017	422.000	0	26.280
22/01/2026	0.015	426.400	0	27.017
21/01/2026	0.018	427.400	0	28.438
20/01/2026	0.018	427.000	0	27.805
19/01/2026	0.017	431.800	0	29.078
16/01/2026	0.016	438.400	0	30.077
15/01/2026	0.017	438.600	0	30.218
14/01/2026	0.021	434.800	0	30.008
13/01/2026	0.021	431.800	60,000	28.415	30,000	0.021	30,000	0.020
12/01/2026	0.027	426.200	0	27.818
09/01/2026	0.030	426.800	0	28.054
08/01/2026	0.033	425.200	400,000	27.947	400,000	0.033
07/01/2026	0.030	430.200	500,000	28.858	100,000	0.029	400,000	0.030
06/01/2026	0.026	432.400	100,000	28.129			100,000	0.026
05/01/2026	0.038	420.200	0	26.201
02/01/2026	0.045	415.800	0	25.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 07:40
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