20179 HSMTUAN@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20179 HSMTUAN@EC2604A (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	97.000	0	57.885
21/01/2026	0.010	97.300	0	57.117
20/01/2026	0.010	97.350	125,000	56.648
19/01/2026	0.011	98.500	2,165,000	55.965	2,165,000	0.011
16/01/2026	0.012	100.000	3,170,000	54.074	2,840,000	0.012
15/01/2026	0.014	100.800	305,000	54.522
14/01/2026	0.016	101.500	180,000	54.920
13/01/2026	0.020	104.900	2,170,000	53.368	2,000,000	0.020
12/01/2026	0.020	105.000	22,160,000	52.908	2,485,000	0.019	19,165,000	0.018
09/01/2026	0.018	98.500	0	57.983
08/01/2026	0.018	101.000	40,000	54.780
07/01/2026	0.021	104.500	265,000	52.428	165,000	0.021	90,000	0.021
06/01/2026	0.024	106.100	4,005,000	52.037	2,605,000	0.027	1,400,000	0.025
05/01/2026	0.023	105.400	2,500,000	51.964	1,200,000	0.024	1,250,000	0.024
02/01/2026	0.023	104.600	2,680,000	51.941	1,300,000	0.024	1,380,000	0.023
31/12/2025	0.020	103.300	200,000	51.057	100,000	0.020	100,000	0.021
30/12/2025	0.024	104.300	880,000	51.904	440,000	0.024	440,000	0.024
29/12/2025	0.025	104.200	2,120,000	52.252	1,105,000	0.028	1,015,000	0.028
24/12/2025	0.024	103.200	10,000	51.424	5,000	0.024
23/12/2025	0.024	103.200	1,515,000	51.128	710,000	0.025	805,000	0.024

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