21013 GJPOMRT@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21013 GJPOMRT@EP2603A (PUT)

Nominal

0.202 -0.019 (-8.597%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.221	187.700	0	49.623
30/12/2025	0.215	190.800	0	52.916
29/12/2025	0.178	199.900	0	54.825
24/12/2025	0.181	200.200	0	54.168
23/12/2025	0.181	200.400	0	54.121
22/12/2025	0.181	201.800	0	55.501
19/12/2025	0.220	192.900	0	53.771
18/12/2025	0.218	193.200	0	53.292
17/12/2025	0.212	195.700	0	54.711
16/12/2025	0.241	189.200	0	53.361
15/12/2025	0.237	190.700	60,000	54.147	60,000	0.237
12/12/2025	0.222	194.100	0	53.772
11/12/2025	0.230	193.400	0	54.717
10/12/2025	0.244	190.400	120,000	54.118	120,000	0.247
09/12/2025	0.249	190.300	180,000	54.943	160,000	0.244
08/12/2025	0.197	200.400	100,000	53.550	100,000	0.197
05/12/2025	0.135	219.000	0	54.436
04/12/2025	0.146	215.400	960,000	54.006	560,000	0.149	380,000	0.148
03/12/2025	0.146	216.000	40,520,000	54.230	20,160,000	0.137	20,180,000	0.137
02/12/2025	0.141	218.800	400,000	55.084	200,000	0.141	200,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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