20035 HS-SUNY@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20035 HS-SUNY@EC2605A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.017	64.700	0	57.673
16/01/2026	0.020	66.250	0	56.913
15/01/2026	0.020	66.150	10,000	56.836	10,000	0.019
14/01/2026	0.018	64.750	130,000	57.226	70,000	0.019	60,000	0.017
13/01/2026	0.019	65.050	260,000	57.253	105,000	0.018	155,000	0.018
12/01/2026	0.016	64.600	5,000	55.439
09/01/2026	0.020	64.700	0	57.594
08/01/2026	0.020	63.850	0	58.622
07/01/2026	0.021	66.600	280,000	55.108	110,000	0.021	95,000	0.020
06/01/2026	0.023	67.100	175,000	55.479	80,000	0.022	95,000	0.022
05/01/2026	0.025	67.750	0	55.534
02/01/2026	0.025	67.950	310,000	54.652	160,000	0.025	150,000	0.023
31/12/2025	0.021	65.550	20,000	55.233	20,000	0.022
30/12/2025	0.020	64.800	0	55.405
29/12/2025	0.020	63.400	0	57.193
24/12/2025	0.022	65.200	0	54.994
23/12/2025	0.022	65.250	45,000	54.705			45,000	0.022
22/12/2025	0.023	65.100	0	55.340
19/12/2025	0.023	65.000	0	54.935
18/12/2025	0.024	65.350	0	54.860

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 17:09
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