19222 HU-PAHT@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19222 HU-PAHT@EC2602A (CALL)

Nominal

0.077 -0.028 (-26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.105	16.480	263,500	73.517	263,500	0.118
16/01/2026	0.162	17.240	645,500	70.825	390,000	0.177	255,500	0.197
15/01/2026	0.196	17.560	34,808,000	71.650	17,432,000	0.197	17,365,500	0.196
14/01/2026	0.280	18.460	5,131,000	69.876	2,555,000	0.248	2,559,500	0.245
13/01/2026	0.199	17.560	8,742,000	69.896	4,399,500	0.206	4,337,500	0.206
12/01/2026	0.196	17.430	12,116,000	70.751	5,981,500	0.197	6,074,500	0.197
09/01/2026	0.177	17.150	5,274,000	68.413	2,538,500	0.181	2,735,500	0.180
08/01/2026	0.148	16.560	923,000	71.041	467,000	0.151	405,000	0.151
07/01/2026	0.136	16.300	634,500	71.426	514,500	0.127	120,000	0.133
06/01/2026	0.144	16.530	8,732,500	68.577	4,956,000	0.128	3,582,500	0.132
05/01/2026	0.083	15.770	4,440,000	62.887	1,229,000	0.069	2,875,500	0.073
02/01/2026	0.049	14.580	525,500	65.238	345,500	0.047	180,000	0.049
31/12/2025	0.041	14.080	0	66.702
30/12/2025	0.048	14.330	15,000	65.765			15,000	0.051
29/12/2025	0.052	14.410	980,500	65.611	482,500	0.053	498,000	0.064
24/12/2025	0.058	14.320	0	65.567
23/12/2025	0.059	14.390	1,335,000	64.363	1,013,000	0.062	182,000	0.069
22/12/2025	0.063	14.440	3,963,500	64.504	1,754,500	0.064	2,209,000	0.065
19/12/2025	0.062	14.320	5,463,000	63.826	3,174,000	0.062	2,289,000	0.062
18/12/2025	0.060	14.020	8,829,000	66.225	4,363,500	0.062	4,240,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 18:00
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