20729 JPPOMRT@EP2601B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20729 JPPOMRT@EP2601B (PUT)

Nominal

0.071 +0.004 (+5.970%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.067	199.400	0	57.483
07/01/2026	0.071	200.600	0	61.142
06/01/2026	0.078	199.500	0	60.897
05/01/2026	0.097	196.200	0	62.087
02/01/2026	0.118	193.100	0	60.856
31/12/2025	0.140	187.700	0	54.341
30/12/2025	0.139	190.800	2,000	61.757			2,000	0.139
29/12/2025	0.099	199.900	50,000	61.407	50,000	0.085
24/12/2025	0.105	200.200	0	59.308
23/12/2025	0.108	200.400	0	60.089
22/12/2025	0.109	201.800	10,000	62.015	10,000	0.112
19/12/2025	0.151	192.900	0	60.819
18/12/2025	0.151	193.200	2,000	60.578			2,000	0.164
17/12/2025	0.141	195.700	0	60.401
16/12/2025	0.178	189.200	2,000	61.957			2,000	0.200
15/12/2025	0.175	190.700	2,000	63.047			2,000	0.176
12/12/2025	0.158	194.100	0	60.514
11/12/2025	0.166	193.400	50,000	61.637	50,000	0.160
10/12/2025	0.184	190.400	0	62.303
09/12/2025	0.191	190.300	12,502,000	64.017			12,502,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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