19040 HS-CTFJ@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19040 HS-CTFJ@EC2603A (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.032	13.710	6,000,000	55.435	3,000,000	0.031	3,000,000	0.030
20/01/2026	0.028	13.450	7,424,000	55.764	3,600,000	0.026	3,824,000	0.026
19/01/2026	0.025	13.140	4,400,000	57.192	2,200,000	0.025	2,200,000	0.026
16/01/2026	0.027	13.230	4,100,000	55.971	2,050,000	0.030	2,050,000	0.030
15/01/2026	0.032	13.440	8,140,000	56.099	4,070,000	0.033	4,070,000	0.034
14/01/2026	0.037	13.590	3,900,000	56.710	1,750,000	0.040	2,150,000	0.040
13/01/2026	0.037	13.450	4,500,000	58.084	2,250,000	0.036	2,250,000	0.035
12/01/2026	0.033	13.200	4,800,000	58.446	2,390,000	0.030	2,400,000	0.028
09/01/2026	0.024	12.690	3,400,000	57.321	1,700,000	0.023	1,700,000	0.024
08/01/2026	0.027	12.760	1,700,000	58.199	850,000	0.028	850,000	0.028
07/01/2026	0.029	12.890	5,300,000	57.523	2,650,000	0.031	2,650,000	0.031
06/01/2026	0.033	13.010	4,100,000	58.211	2,050,000	0.034	2,050,000	0.034
05/01/2026	0.038	13.110	9,612,000	59.544	4,806,000	0.038	4,802,000	0.038
02/01/2026	0.027	12.470	0	59.209
31/12/2025	0.027	12.390	0	59.353
30/12/2025	0.029	12.420	1,800,000	59.938	900,000	0.030	900,000	0.030
29/12/2025	0.033	12.610	962,000	59.838	512,000	0.038	450,000	0.038
24/12/2025	0.038	12.820	0	58.359
23/12/2025	0.039	12.830	2,700,000	58.402	1,350,000	0.039	1,350,000	0.040
22/12/2025	0.037	12.700	3,600,000	58.476	1,680,000	0.037	1,920,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 08:50
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