19313 HSXTAPI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19313 HSXTAPI@EC2602A (CALL)

Nominal

0.315 +0.035 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.280	12.640	5,440,000	82.130	2,722,000	0.294	2,698,000	0.296
15/01/2026	0.275	12.470	5,497,000	88.272	2,849,000	0.330	2,648,000	0.338
14/01/2026	0.400	13.970	4,371,000	86.604	2,217,000	0.398	2,060,000	0.405
13/01/2026	0.360	13.450	2,168,000	90.111	1,031,000	0.382	1,025,000	0.380
12/01/2026	0.325	12.950	1,856,000	94.344	866,000	0.328	980,000	0.330
09/01/2026	0.290	12.540	1,163,000	89.484	640,000	0.266	523,000	0.259
08/01/2026	0.213	11.350	340,000	95.541	190,000	0.213	150,000	0.202
07/01/2026	0.228	11.540	273,000	95.853	110,000	0.228	162,000	0.213
06/01/2026	0.202	11.140	2,843,000	95.682	1,312,000	0.201	1,421,000	0.190
05/01/2026	0.163	10.450	8,208,000	97.523	4,308,000	0.143	3,500,000	0.143
02/01/2026	0.146	9.990	14,230,000	100.807	6,995,000	0.137	7,098,000	0.135
31/12/2025	0.123	9.460	0	102.272
30/12/2025	0.127	9.500	14,403,000	102.643	7,148,000	0.129	7,253,000	0.129
29/12/2025	0.134	9.590	5,184,000	103.298	2,552,000	0.133	2,632,000	0.132
24/12/2025	0.131	9.500	1,802,000	100.202	898,000	0.134	902,000	0.134
23/12/2025	0.144	9.720	9,809,000	100.263	4,902,000	0.153	4,907,000	0.153
22/12/2025	0.154	9.880	15,200,000	100.265	7,600,000	0.151	7,600,000	0.151
19/12/2025	0.149	9.760	13,200,000	98.970	6,600,000	0.148	6,520,000	0.145
18/12/2025	0.127	9.220	5,600,000	101.914	2,798,000	0.130	2,800,000	0.128
17/12/2025	0.132	9.260	4,525,000	103.019	2,250,000	0.129	2,275,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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