18204 HU-LUYE@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18204 HU-LUYE@EC2608A (CALL)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.022	2.890	0	66.032
21/01/2026	0.022	2.880	2,240,000	66.179	1,340,000	0.022	200,000	0.021
20/01/2026	0.022	2.860	580,000	66.648	80,000	0.022	500,000	0.023
19/01/2026	0.023	2.880	3,755,000	66.728			3,755,000	0.024
16/01/2026	0.027	2.940	1,600,000	67.651			1,600,000	0.028
15/01/2026	0.028	2.970	520,000	67.310			520,000	0.028
14/01/2026	0.030	3.010	4,635,000	67.387	950,000	0.032	3,685,000	0.032
13/01/2026	0.031	2.990	400,000	68.555	200,000	0.035	200,000	0.035
12/01/2026	0.030	2.970	1,050,000	68.288			1,050,000	0.032
09/01/2026	0.034	3.020	1,600,000	69.084	800,000	0.034	800,000	0.034
08/01/2026	0.030	2.950	0	68.277
07/01/2026	0.030	2.960	1,750,000	67.790	400,000	0.032	1,350,000	0.030
06/01/2026	0.029	2.850	0	70.496
05/01/2026	0.027	2.810	0	70.042
02/01/2026	0.027	2.770	0	70.870
31/12/2025	0.027	2.740	0	71.538
30/12/2025	0.027	2.750	130,000	70.994			130,000	0.027
29/12/2025	0.029	2.780	5,000	71.454			5,000	0.030
24/12/2025	0.033	2.830	0	72.034
23/12/2025	0.033	2.880	0	70.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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