19220 HU-DFMG@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19220 HU-DFMG@EC2607A (CALL)

Nominal

0.275 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.275	9.240	620,000	19.420			620,000	0.277
27/01/2026	0.270	9.170	300,000	22.234			300,000	0.270
26/01/2026	0.270	9.200	780,000	20.045			750,000	0.283
23/01/2026	0.315	9.380	3,200,000	25.083	3,100,000	0.295	50,000	0.332
22/01/2026	0.340	9.410	6,050,000	31.625			6,040,000	0.285
21/01/2026	0.265	9.150	0	21.056
20/01/2026	0.270	9.150	60,000	22.745	60,000	0.269
19/01/2026	0.265	9.170	20,000	19.466	20,000	0.260
16/01/2026	0.244	9.080	0	17.044
15/01/2026	0.244	9.010	690,000	21.445	690,000	0.260
14/01/2026	0.255	9.100	580,000	19.878	250,000	0.250	300,000	0.260
13/01/2026	0.265	9.120	1,710,000	21.802	430,000	0.240	960,000	0.167
12/01/2026	0.166	8.540	620,000	19.823			620,000	0.180
09/01/2026	0.190	8.670	120,000	20.784			120,000	0.194
08/01/2026	0.196	8.720	150,000	20.235	100,000	0.195	50,000	0.196
07/01/2026	0.198	8.750	70,000	19.383	20,000	0.194	50,000	0.190
06/01/2026	0.204	8.760	210,000	20.721	80,000	0.203	130,000	0.201
05/01/2026	0.198	8.700	110,000	21.527			110,000	0.200
02/01/2026	0.216	8.820	0	21.117
31/12/2025	0.213	8.820	10,000	20.113			10,000	0.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:59
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