16957 HU-CLIT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16957 HU-CLIT@EC2607A (CALL)

Nominal

0.157 -0.015 (-8.721%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.172	39.140	1,100,000	70.918	550,000	0.174	550,000	0.177
13/01/2026	0.171	38.740	1,330,000	72.533	770,000	0.181	560,000	0.180
12/01/2026	0.171	38.860	53,010,000	71.611	26,570,000	0.155	26,440,000	0.155
09/01/2026	0.130	35.320	4,010,000	71.656	2,000,000	0.128	2,010,000	0.126
08/01/2026	0.119	34.160	3,660,000	72.345	1,830,000	0.121	1,830,000	0.121
07/01/2026	0.123	34.500	2,430,000	72.306	1,220,000	0.126	1,210,000	0.127
06/01/2026	0.134	35.160	11,140,000	74.005	5,680,000	0.136	5,460,000	0.135
05/01/2026	0.126	34.500	4,760,000	73.485	2,280,000	0.125	2,470,000	0.127
02/01/2026	0.117	33.620	1,840,000	73.162	920,000	0.114	920,000	0.114
31/12/2025	0.113	32.980	2,800,000	74.171	1,400,000	0.118	1,400,000	0.116
30/12/2025	0.112	32.940	1,880,000	73.609	960,000	0.110	920,000	0.110
29/12/2025	0.105	32.120	360,000	74.137	190,000	0.108	170,000	0.108
24/12/2025	0.107	32.320	1,750,000	73.190	1,050,000	0.108	700,000	0.109
23/12/2025	0.107	32.460	1,550,000	72.208	600,000	0.106	950,000	0.107
22/12/2025	0.110	32.580	2,250,000	72.928	1,130,000	0.115	1,120,000	0.117
19/12/2025	0.115	32.720	2,520,000	74.173	1,300,000	0.114	1,220,000	0.112
18/12/2025	0.110	32.560	12,520,000	72.315	6,180,000	0.109	6,340,000	0.109
17/12/2025	0.111	32.640	1,900,000	72.226	890,000	0.110	1,000,000	0.109
16/12/2025	0.110	32.540	3,260,000	72.033	1,690,000	0.113	1,560,000	0.113
15/12/2025	0.122	33.480	2,550,000	72.899	1,200,000	0.125	1,350,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 11:28
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