19578 HU-HSPG@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19578 HU-HSPG@EC2602A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.010	40.320	0	53.230
21/01/2026	0.010	40.500	120,000	51.716			120,000	0.010
20/01/2026	0.013	40.280	2,000	54.337	2,000	0.013
19/01/2026	0.019	41.280	400,000	53.678	200,000	0.024	200,000	0.025
16/01/2026	0.030	43.000	2,456,000	49.993	1,208,000	0.033	1,178,000	0.034
15/01/2026	0.036	43.120	3,148,000	51.204	1,574,000	0.038	1,574,000	0.039
14/01/2026	0.036	42.940	8,724,000	51.289	4,432,000	0.037	4,152,000	0.037
13/01/2026	0.029	42.040	1,430,000	51.443	730,000	0.027	700,000	0.025
12/01/2026	0.020	40.640	2,028,000	51.848	974,000	0.024	1,046,000	0.023
09/01/2026	0.032	41.600	6,460,000	51.960	3,360,000	0.025	3,100,000	0.024
08/01/2026	0.025	40.740	1,460,000	51.619	700,000	0.024	760,000	0.025
07/01/2026	0.022	40.040	9,442,000	52.159	4,508,000	0.024	4,910,000	0.024
06/01/2026	0.016	38.580	1,030,000	53.396	1,030,000	0.016
05/01/2026	0.013	38.080	0	52.500
02/01/2026	0.010	36.440	80,000	53.955			28,000	0.010
31/12/2025	0.011	36.080	0	54.993
30/12/2025	0.013	36.700	0	54.010
29/12/2025	0.013	36.780	260,000	53.256	260,000	0.013
24/12/2025	0.020	37.420	0	53.206
23/12/2025	0.023	37.680	2,104,000	53.415	774,000	0.028	1,330,000	0.027

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