23171 CTPOMRT@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23171 CTPOMRT@EP2605A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.071	231.400	49,660,000	57.124
27/01/2026	0.094	216.200	37,620,000	55.476	18,200,000	0.094	18,340,000	0.093
26/01/2026	0.093	217.600	17,340,000	55.792	7,880,000	0.083	8,160,000	0.080
23/01/2026	0.091	219.600	65,640,000	55.695	29,400,000	0.089	30,580,000	0.087
22/01/2026	0.122	206.000	36,320,000	55.457	16,620,000	0.136	17,480,000	0.136
21/01/2026	0.156	194.400	180,000	55.325	160,000	0.161
20/01/2026	0.149	197.200	36,120,000	55.564	16,820,000	0.148	17,300,000	0.148
19/01/2026	0.206	180.800	51,680,000	55.040	25,060,000	0.217	25,240,000	0.217
16/01/2026	0.218	178.600	54,780,000	55.126	27,000,000	0.207	26,680,000	0.207
15/01/2026	0.177	189.200	17,060,000	54.917	8,620,000	0.172	8,420,000	0.171
14/01/2026	0.173	192.000	20,420,000	56.076	9,940,000	0.169	10,300,000	0.171
13/01/2026	0.174	191.300	27,860,000	55.647	14,020,000	0.167	13,760,000	0.167
12/01/2026	0.157	197.000	27,240,000	55.804	13,720,000	0.157	13,520,000	0.158
09/01/2026	0.160	197.000	11,220,000	55.924	5,600,000	0.163	5,620,000	0.163
08/01/2026	0.158	199.400	25,040,000	56.987	12,360,000	0.161	12,680,000	0.161
07/01/2026	0.158	200.600	24,180,000	57.632	12,020,000	0.160	12,160,000	0.159
06/01/2026	0.165	199.500	29,280,000	58.250	14,980,000	0.158	14,280,000	0.157
05/01/2026	0.177	196.200	23,360,000	58.478	11,660,000	0.169	11,640,000	0.170
02/01/2026	0.188	193.100	13,600,000	58.101	6,780,000	0.187	6,820,000	0.187
31/12/2025	0.202	187.700	14,000,000	56.637	6,940,000	0.210	7,040,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 07:37
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