19772 HUHDLIH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19772 HUHDLIH@EC2604A (CALL)

Nominal

0.027 +0.001 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.026	15.650	400,000	50.661	400,000	0.026
19/01/2026	0.023	15.500	570,000	49.827	370,000	0.024	200,000	0.027
16/01/2026	0.025	15.480	1,540,000	50.347	970,000	0.029	570,000	0.030
15/01/2026	0.027	15.640	2,710,000	49.942	2,510,000	0.025	200,000	0.026
14/01/2026	0.023	15.740	5,670,000	46.701	3,980,000	0.020	340,000	0.018
13/01/2026	0.010	14.420	20,000	46.517	20,000	0.010
12/01/2026	0.011	14.770	430,000	44.807
09/01/2026	0.010	13.990	0	48.543
08/01/2026	0.010	13.990	2,580,000	48.305			2,560,000	0.010
07/01/2026	0.012	14.270	1,240,000	48.001			1,240,000	0.013
06/01/2026	0.013	14.130	80,000	49.645			80,000	0.013
05/01/2026	0.014	14.240	1,180,000	49.459			1,030,000	0.017
02/01/2026	0.016	14.410	0	49.096
31/12/2025	0.016	14.250	0	49.781
30/12/2025	0.017	14.350	100,000	49.536			100,000	0.017
29/12/2025	0.017	14.350	170,000	49.314	110,000	0.017	60,000	0.017
24/12/2025	0.020	14.610	0	48.387
23/12/2025	0.022	14.840	0	47.722
22/12/2025	0.022	14.850	0	47.449
19/12/2025	0.022	14.770	0	47.414

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 18:00
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