20549 CI-HSCI@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20549 CI-HSCI@EP2603A (PUT)

Nominal

0.064 -0.005 (-7.246%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.069	92.480	1,344,000	29.560	672,000	0.068	672,000	0.067
07/01/2026	0.060	93.700	812,000	29.782	406,000	0.058	406,000	0.057
06/01/2026	0.052	94.660	192,000	29.622	96,000	0.051	96,000	0.049
05/01/2026	0.062	93.660	152,000	29.632	76,000	0.061	76,000	0.062
02/01/2026	0.064	93.960	0	29.768
31/12/2025	0.094	91.260	0	29.409
30/12/2025	0.088	92.020	0	29.679
29/12/2025	0.101	91.140	0	29.683
24/12/2025	0.101	91.300	0	29.158
23/12/2025	0.102	91.280	0	29.125
22/12/2025	0.102	91.520	0	29.301
19/12/2025	0.109	91.220	0	29.157
18/12/2025	0.120	90.600	0	29.188
17/12/2025	0.123	90.600	0	29.318
16/12/2025	0.139	89.720	0	29.343
15/12/2025	0.114	91.400	0	29.335
12/12/2025	0.097	92.960	0	29.304
11/12/2025	0.119	91.580	0	29.497
10/12/2025	0.119	91.680	0	29.498
09/12/2025	0.123	91.500	0	29.437

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