23820 GJ-HSBC@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23820 GJ-HSBC@EP2606B (PUT)

Nominal

0.094 -0.002 (-2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.096	124.300	60,800,000	34.806	30,332,000	0.095	30,468,000	0.095
07/01/2026	0.078	127.200	23,124,000	34.837	12,788,000	0.071	10,336,000	0.071
06/01/2026	0.066	128.800	8,344,000	34.360	2,760,000	0.068	5,064,000	0.068
05/01/2026	0.083	124.900	2,148,000	33.591	952,000	0.086	1,196,000	0.082
02/01/2026	0.087	124.300	0	33.267
31/12/2025	0.107	122.400	0	33.562
30/12/2025	0.102	123.000	0	33.490
29/12/2025	0.111	121.900	0	33.386
24/12/2025	0.099	123.800	200,000	33.175	100,000	0.099	100,000	0.098
23/12/2025	0.115	122.300	408,000	33.445	204,000	0.115	204,000	0.113

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