19219 SG-HSI @EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19219 SG-HSI @EP2601A (PUT)

Nominal

0.010 -0.008 (-44.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.018	25,630.540	3,920,000	19.373	100,000	0.018
30/12/2025	0.015	25,854.600	3,210,000	19.792
29/12/2025	0.019	25,635.230	3,140,000	19.213
24/12/2025	0.018	25,818.930	0	19.008
23/12/2025	0.019	25,774.140	1,400,000	18.789			820,000	0.017
22/12/2025	0.019	25,801.770	2,780,000	18.765
19/12/2025	0.022	25,690.530	5,440,000	18.218			2,160,000	0.024
18/12/2025	0.028	25,498.130	8,770,000	18.298	1,310,000	0.030	2,610,000	0.029
17/12/2025	0.029	25,468.780	32,500,000	18.118	10,490,000	0.035	19,330,000	0.034
16/12/2025	0.038	25,235.410	23,800,000	18.343	14,900,000	0.037	5,340,000	0.036
15/12/2025	0.028	25,628.880	11,260,000	18.829	3,590,000	0.027	3,750,000	0.028
12/12/2025	0.023	25,976.790	20,300,000	19.345	5,370,000	0.025	13,830,000	0.024
11/12/2025	0.034	25,530.510	12,940,000	18.938	7,310,000	0.033	4,130,000	0.033
10/12/2025	0.037	25,540.780	72,240,000	19.663	32,090,000	0.043	39,130,000	0.042
09/12/2025	0.039	25,434.230	12,570,000	19.046	7,800,000	0.036	3,280,000	0.035
08/12/2025	0.031	25,765.360	16,450,000	19.410	12,580,000	0.029	2,950,000	0.027
05/12/2025	0.026	26,085.080	163,790,000	19.713	76,500,000	0.032	85,410,000	0.032
04/12/2025	0.031	25,935.900	73,700,000	19.942	35,860,000	0.034	37,110,000	0.034
03/12/2025	0.036	25,760.730	96,750,000	19.841	52,490,000	0.032	43,940,000	0.031
02/12/2025	0.030	26,095.050	14,550,000	20.508	5,680,000	0.030	7,140,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:26
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