14219 SGXIAMI@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14219 SGXIAMI@EP2606A (PUT)

Nominal

0.222 -0.011 (-4.721%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.233	35.240	0	41.209
21/01/2026	0.232	35.420	20,000	42.577
20/01/2026	0.229	35.480	0	40.936
19/01/2026	0.212	36.480	0	39.937
16/01/2026	0.204	37.100	0	40.626
15/01/2026	0.195	37.860	0	41.826
14/01/2026	0.196	37.780	300,000	41.636			300,000	0.196
13/01/2026	0.191	37.980	3,540,000	40.568	1,550,000	0.184	1,990,000	0.182
12/01/2026	0.185	38.740	1,490,000	43.022	1,390,000	0.185
09/01/2026	0.195	37.820	0	41.178
08/01/2026	0.193	38.020	920,000	41.557			920,000	0.198
07/01/2026	0.191	38.160	0	41.439
06/01/2026	0.182	38.760	330,000	40.777	230,000	0.179
05/01/2026	0.175	39.340	1,000,000	41.095	280,000	0.171	720,000	0.170
02/01/2026	0.166	40.280	1,590,000	42.290	330,000	0.162	1,160,000	0.165
31/12/2025	0.178	39.300	0	41.852
30/12/2025	0.178	39.360	0	42.322
29/12/2025	0.185	38.580	300,000	40.512	100,000	0.169	70,000	0.176
24/12/2025	0.179	39.220	0	41.351
23/12/2025	0.179	39.200	0	41.318

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 10:29
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