19719 CIPOMRT@EP2706A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19719 CIPOMRT@EP2706A (PUT)

Nominal

0.109 +0.005 (+4.808%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.104	252.200	1,500,000	56.704	800,000	0.105	700,000	0.103
11/02/2026	0.103	255.000	4,900,000	57.027	2,500,000	0.100	2,400,000	0.100
10/02/2026	0.096	269.800	1,300,000	57.790	500,000	0.096	800,000	0.096
09/02/2026	0.100	257.200	2,600,000	56.089	1,100,000	0.106	1,500,000	0.105
06/02/2026	0.109	243.200	2,600,000	55.880	1,300,000	0.109	1,300,000	0.108
05/02/2026	0.109	242.400	1,700,000	55.568	600,000	0.109	1,000,000	0.106
04/02/2026	0.112	237.200	1,800,000	55.209	600,000	0.114	1,200,000	0.114
03/02/2026	0.116	231.600	200,000	55.261	100,000	0.115	100,000	0.116
02/02/2026	0.121	226.400	0	55.750
30/01/2026	0.121	223.600	1,100,000	54.539	1,100,000	0.118
29/01/2026	0.117	231.200	100,000	55.376			100,000	0.117
28/01/2026	0.115	231.400	800,000	54.429			800,000	0.119
27/01/2026	0.125	216.200	0	53.528
26/01/2026	0.125	217.600	0	54.066
23/01/2026	0.123	219.600	700,000	53.750			700,000	0.123
22/01/2026	0.134	206.000	5,000,000	53.444	2,100,000	0.142	2,900,000	0.141
21/01/2026	0.145	194.400	4,000,000	53.558	2,000,000	0.147	2,000,000	0.147
20/01/2026	0.144	197.200	4,800,000	54.438	2,400,000	0.145	2,400,000	0.145
19/01/2026	0.161	180.800	3,000,000	54.882	1,500,000	0.165	1,500,000	0.165
16/01/2026	0.164	178.600	11,800,000	55.182	5,900,000	0.162	5,900,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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