15827 HULININ@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15827 HULININ@EC2602A (CALL)

Nominal

0.113 -0.038 (-25.166%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/01/2026	0.151	19.600	35,000	35.953			35,000	0.151
09/01/2026	0.154	19.630	0	33.846
08/01/2026	0.152	19.520	225,000	37.526	185,000	0.157	35,000	0.148
07/01/2026	0.166	19.710	1,475,000	36.206	625,000	0.185	480,000	0.189
06/01/2026	0.169	19.670	275,000	39.430	150,000	0.153
05/01/2026	0.129	19.060	260,000	40.802	260,000	0.140
02/01/2026	0.098	18.560	480,000	38.729			480,000	0.107
31/12/2025	0.107	18.670	0	38.645
30/12/2025	0.116	18.810	85,000	38.210	40,000	0.131	45,000	0.121
29/12/2025	0.123	18.870	50,000	39.097	50,000	0.130
24/12/2025	0.136	19.000	30,000	38.420	30,000	0.136
23/12/2025	0.149	19.240	585,000	36.564	340,000	0.158	65,000	0.162
22/12/2025	0.147	19.190	4,100,000	36.700	2,000,000	0.154	2,100,000	0.151
19/12/2025	0.140	19.000	4,660,000	37.626	2,335,000	0.141	2,315,000	0.137
18/12/2025	0.150	19.130	1,815,000	37.788	900,000	0.148	915,000	0.150
17/12/2025	0.150	19.070	54,020,000	38.913	27,520,000	0.152	26,300,000	0.150
16/12/2025	0.101	18.290	2,155,000	37.420	1,095,000	0.108	1,060,000	0.108
15/12/2025	0.121	18.640	26,840,000	37.139	13,160,000	0.117	13,040,000	0.115
12/12/2025	0.076	17.680	3,650,000	37.608	2,010,000	0.072	1,605,000	0.068
11/12/2025	0.062	17.250	3,000,000	38.636	1,500,000	0.069	1,500,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2026 18:00
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