16235 HSSPDRG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16235 HSSPDRG@EC2605A (CALL)

Nominal

0.750 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.750	3,300.000	150,000	24.771			150,000	0.750
14/01/2026	0.780	3,321.000	162,000	24.264	10,000	0.770	152,000	0.780
13/01/2026	0.730	3,282.000	0	25.090
12/01/2026	0.730	3,297.000	15,000	22.657			15,000	0.730
09/01/2026	0.600	3,204.000	242,000	23.502			242,000	0.610
08/01/2026	0.560	3,175.000	90,000	23.528	90,000	0.550
07/01/2026	0.590	3,190.000	156,500	24.107			150,000	0.600
06/01/2026	0.590	3,194.000	1,183,500	23.618	1,000	0.560	1,161,000	0.590
05/01/2026	0.540	3,168.000	591,000	22.458	371,000	0.536	28,000	0.540
02/01/2026	0.520	3,141.000	41,000	23.479	1,000	0.500	40,000	0.493
31/12/2025	0.485	3,112.000	0	23.524
30/12/2025	0.520	3,128.000	575,000	24.351	100,000	0.465	475,000	0.520
29/12/2025	0.580	3,197.000	240,000	21.406	240,000	0.578
24/12/2025	0.610	3,213.000	20,000	21.384	20,000	0.620
23/12/2025	0.630	3,210.000	996,500	23.099	51,000	0.609	945,500	0.623
22/12/2025	0.550	3,160.000	1,320,000	22.346			1,320,000	0.543
19/12/2025	0.455	3,096.000	0	21.401
18/12/2025	0.455	3,100.000	0	20.935
17/12/2025	0.455	3,090.000	270,000	21.755	9,500	0.440	260,500	0.460
16/12/2025	0.415	3,066.000	572,000	20.935	572,000	0.410

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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