21853 JPPOMRT@EP2602B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21853 JPPOMRT@EP2602B (PUT)

Nominal

0.189 -0.021 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.210	187.700	0	54.575
30/12/2025	0.205	190.800	0	58.912
29/12/2025	0.163	199.900	0	59.488
24/12/2025	0.165	200.200	0	57.702
23/12/2025	0.166	200.400	0	57.853
22/12/2025	0.166	201.800	0	59.372
19/12/2025	0.208	192.900	0	57.817
18/12/2025	0.207	193.200	0	57.502
17/12/2025	0.197	195.700	0	57.809
16/12/2025	0.234	189.200	40,000	58.576	40,000	0.240
15/12/2025	0.230	190.700	0	59.417
12/12/2025	0.211	194.100	0	57.512
11/12/2025	0.222	193.400	20,000	59.425			20,000	0.231
10/12/2025	0.238	190.400	40,000	59.212	40,000	0.248
09/12/2025	0.242	190.300	0	59.774
08/12/2025	0.192	200.400	100,000	58.868	60,000	0.190	40,000	0.191
05/12/2025	0.128	219.000	0	59.076
04/12/2025	0.140	215.400	0	58.817
03/12/2025	0.140	216.000	20,000	58.993			20,000	0.135
02/12/2025	0.135	218.800	0	59.844

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