19902 DSMTUAN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19902 DSMTUAN@EC2605A (CALL)

Nominal

0.020 -0.003 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.023	98.500	2,000,000	46.608
16/01/2026	0.025	100.000	1,000,000	45.531
15/01/2026	0.028	100.800	1,300,000	46.202
14/01/2026	0.027	101.500	2,350,000	44.584
13/01/2026	0.036	104.900	1,700,000	45.106
12/01/2026	0.035	105.000	1,850,000	44.291
09/01/2026	0.022	98.500	400,000	44.059
08/01/2026	0.026	101.000	200,000	43.480
07/01/2026	0.034	104.500	0	43.526
06/01/2026	0.039	106.100	330,000	43.908
05/01/2026	0.035	105.400	140,000	42.652
02/01/2026	0.035	104.600	780,000	43.125
31/12/2025	0.034	103.300	0	43.849
30/12/2025	0.034	104.300	120,000	42.465
29/12/2025	0.037	104.200	1,450,000	43.895
24/12/2025	0.035	103.200	0	43.322
23/12/2025	0.036	103.200	0	43.610
22/12/2025	0.036	102.800	0	43.925
19/12/2025	0.037	102.700	20,000	44.070
18/12/2025	0.033	101.400	190,000	43.458	190,000	0.033

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