17803 HS-SUNY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17803 HS-SUNY@EC2604A (CALL)

Nominal

0.062 +0.007 (+12.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.055	64.750	3,420,000	52.336	1,710,000	0.058	1,710,000	0.059
13/01/2026	0.058	65.050	3,180,000	53.144	1,740,000	0.060	1,440,000	0.060
12/01/2026	0.055	64.600	1,290,000	52.237	670,000	0.051	620,000	0.052
09/01/2026	0.057	64.700	2,120,000	52.553	1,060,000	0.056	1,060,000	0.055
08/01/2026	0.055	63.850	510,000	53.737	250,000	0.058	260,000	0.059
07/01/2026	0.068	66.600	2,340,000	53.123	1,170,000	0.067	1,170,000	0.067
06/01/2026	0.071	67.100	2,720,000	53.181	1,370,000	0.070	1,280,000	0.069
05/01/2026	0.073	67.750	5,500,000	51.904	2,700,000	0.073	2,800,000	0.073
02/01/2026	0.075	67.950	2,460,000	51.774	1,250,000	0.072	1,210,000	0.071
31/12/2025	0.063	65.550	0	51.653
30/12/2025	0.059	64.800	2,680,000	51.127	1,340,000	0.060	1,340,000	0.061
29/12/2025	0.055	63.400	760,000	52.686	380,000	0.065	380,000	0.065
24/12/2025	0.065	65.200	0	52.483
23/12/2025	0.065	65.250	2,220,000	52.024	1,110,000	0.066	1,110,000	0.065
22/12/2025	0.065	65.100	3,360,000	52.295	1,680,000	0.067	1,680,000	0.068
19/12/2025	0.065	65.000	700,000	51.954	300,000	0.066	400,000	0.065
18/12/2025	0.067	65.350	100,000	51.901	50,000	0.066	50,000	0.067
17/12/2025	0.073	66.550	480,000	51.572	240,000	0.073	240,000	0.072
16/12/2025	0.070	65.600	40,000	52.561	30,000	0.068	10,000	0.068
15/12/2025	0.076	66.400	120,000	53.525	120,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 17:59
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