20288 HUXTAPI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20288 HUXTAPI@EC2602A (CALL)

Nominal

0.027 -0.006 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.033	13.030	5,330,000	89.598	2,600,000	0.035	2,700,000	0.035
16/01/2026	0.035	12.640	3,650,000	94.397	1,730,000	0.040	1,840,000	0.040
15/01/2026	0.043	12.470	66,260,000	103.309	33,430,000	0.056	32,790,000	0.057
14/01/2026	0.076	13.970	20,210,000	96.942	10,200,000	0.069	9,710,000	0.069
13/01/2026	0.063	13.450	72,530,000	97.268	35,670,000	0.065	36,690,000	0.065
12/01/2026	0.049	12.950	16,740,000	95.270	8,310,000	0.050	8,320,000	0.050
09/01/2026	0.042	12.540	2,100,000	93.523	1,000,000	0.028	1,080,000	0.029
08/01/2026	0.023	11.350	350,000	94.276	170,000	0.023	160,000	0.025
07/01/2026	0.027	11.540	3,950,000	94.466	1,920,000	0.024	2,030,000	0.024
06/01/2026	0.021	11.140	2,250,000	93.148	1,160,000	0.021	1,090,000	0.021
05/01/2026	0.013	10.450	0	91.709
02/01/2026	0.013	9.990	10,000	95.686			10,000	0.013
31/12/2025	0.010	9.460	0	96.293
30/12/2025	0.010	9.500	0	94.745
29/12/2025	0.011	9.590	0	94.404
24/12/2025	0.012	9.500	0	93.210
23/12/2025	0.014	9.720	0	92.405
22/12/2025	0.016	9.880	0	92.192
19/12/2025	0.016	9.760	1,360,000	91.643	1,150,000	0.013	210,000	0.016
18/12/2025	0.012	9.220	0	92.569

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