20028 HUFOPHA@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20028 HUFOPHA@EC2605A (CALL)

Nominal

0.019 +0.001 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.018	20.240	0	60.203
21/01/2026	0.018	20.440	115,000	59.061			115,000	0.018
20/01/2026	0.019	20.260	710,000	60.252	100,000	0.021	585,000	0.019
19/01/2026	0.021	20.580	0	59.808
16/01/2026	0.025	21.080	0	59.066
15/01/2026	0.029	21.300	1,600,000	59.825	800,000	0.037	800,000	0.037
14/01/2026	0.034	21.720	2,800,000	59.932	1,400,000	0.039	1,400,000	0.040
13/01/2026	0.037	21.860	5,345,000	60.255	2,795,000	0.039	2,550,000	0.038
12/01/2026	0.028	21.020	630,000	59.837	200,000	0.027	430,000	0.028
09/01/2026	0.026	20.840	0	58.950
08/01/2026	0.026	20.720	0	59.248
07/01/2026	0.024	20.520	2,720,000	58.866	1,355,000	0.030	1,365,000	0.029
06/01/2026	0.030	20.720	250,000	60.753	110,000	0.029	135,000	0.028
05/01/2026	0.026	20.460	200,000	59.742	100,000	0.026	100,000	0.024
02/01/2026	0.023	19.950	0	59.730
31/12/2025	0.021	19.550	0	59.901
30/12/2025	0.020	19.570	0	58.977
29/12/2025	0.020	19.630	55,000	58.508			55,000	0.022
24/12/2025	0.030	20.520	0	58.786
23/12/2025	0.030	20.740	355,000	57.608			355,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:43
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