16401 HSSPDRG@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16401 HSSPDRG@EC2602A (CALL)

Nominal

0.195 +0.027 (+16.071%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.168	3,175.000	10,738,500	21.140	5,471,000	0.169	5,247,500	0.164
07/01/2026	0.192	3,190.000	2,399,500	21.898	2,013,500	0.196	63,500	0.200
06/01/2026	0.197	3,194.000	3,083,000	21.771	1,401,500	0.189	1,526,000	0.198
05/01/2026	0.172	3,168.000	3,911,500	21.611	2,516,000	0.171	1,214,000	0.165
02/01/2026	0.153	3,141.000	3,996,500	21.497	2,844,500	0.145	1,141,500	0.142
31/12/2025	0.133	3,112.000	3,101,500	21.482	1,113,500	0.139	1,439,000	0.143
30/12/2025	0.151	3,128.000	5,213,000	21.757	1,021,000	0.137	4,038,500	0.139
29/12/2025	0.210	3,197.000	4,036,500	20.858	1,767,500	0.226	1,817,000	0.221
24/12/2025	0.227	3,213.000	3,136,000	19.800	1,604,000	0.237	970,500	0.245
23/12/2025	0.231	3,210.000	8,338,500	20.267	5,408,500	0.228	2,521,000	0.228
22/12/2025	0.182	3,160.000	4,423,000	20.295	2,155,500	0.170	1,892,500	0.173
19/12/2025	0.129	3,096.000	3,131,500	19.909	2,343,000	0.128	788,500	0.130
18/12/2025	0.138	3,100.000	3,971,500	20.335	1,026,000	0.137	2,905,500	0.137
17/12/2025	0.133	3,090.000	2,985,500	20.429	1,340,500	0.137	1,384,000	0.139
16/12/2025	0.117	3,066.000	6,571,500	20.375	2,472,500	0.122	3,834,000	0.129
15/12/2025	0.154	3,105.000	6,127,500	20.979	3,912,500	0.148	1,956,000	0.148
12/12/2025	0.128	3,069.000	9,586,000	20.618	5,440,000	0.123	3,789,000	0.124
11/12/2025	0.098	3,017.000	5,769,500	20.853	3,505,500	0.104	2,047,500	0.100
10/12/2025	0.096	3,007.000	2,287,500	21.110	630,000	0.098	1,554,000	0.099
09/12/2025	0.089	2,991.000	5,363,500	21.211	2,723,000	0.089	2,384,500	0.090

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