17712 CISANDS@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17712 CISANDS@EP2606A (PUT)

Nominal

0.060 +0.020 (+50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.040	18.840	1,000,000	46.640	500,000	0.043	500,000	0.043
27/01/2026	0.040	18.770	912,000	46.165	456,000	0.040	456,000	0.039
26/01/2026	0.040	18.830	296,000	46.325	148,000	0.040	148,000	0.041
23/01/2026	0.043	18.760	0	46.728
22/01/2026	0.043	18.660	1,720,000	46.082	380,000	0.044	1,340,000	0.043
21/01/2026	0.047	18.400	296,000	46.099	148,000	0.048	148,000	0.048
20/01/2026	0.046	18.450	1,608,000	45.861	1,284,000	0.046	324,000	0.047
19/01/2026	0.048	18.340	296,000	45.880	148,000	0.047	148,000	0.047
16/01/2026	0.046	18.590	2,832,000	46.046	1,416,000	0.042	1,416,000	0.041
15/01/2026	0.043	18.930	1,824,000	46.479	912,000	0.044	912,000	0.044
14/01/2026	0.045	18.780	1,744,000	46.364	392,000	0.044	1,352,000	0.045
13/01/2026	0.048	18.530	1,112,000	46.150	556,000	0.045	556,000	0.046
12/01/2026	0.049	18.600	1,568,000	46.733	784,000	0.050	784,000	0.051
09/01/2026	0.047	18.750	1,480,000	46.376	740,000	0.047	740,000	0.047
08/01/2026	0.048	18.740	2,736,000	46.559	1,848,000	0.048	888,000	0.048
07/01/2026	0.038	19.620	888,000	46.735	444,000	0.037	444,000	0.037
06/01/2026	0.036	19.940	0	47.119
05/01/2026	0.038	19.750	4,144,000	46.995	2,072,000	0.037	2,072,000	0.037
02/01/2026	0.036	19.980	296,000	46.781	148,000	0.039	148,000	0.038
31/12/2025	0.040	19.600	296,000	46.511	148,000	0.042	148,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 15:52
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