20355 HSALIHI@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20355 HSALIHI@EC2606A (CALL)

Nominal

0.115 -0.011 (-8.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.126	6.740	22,300,000	68.528	11,120,000	0.125	10,650,000	0.125
21/01/2026	0.135	6.810	27,450,000	69.368	13,060,000	0.129	13,870,000	0.129
20/01/2026	0.122	6.610	27,920,000	69.780	13,600,000	0.125	14,160,000	0.125
19/01/2026	0.121	6.560	27,130,000	70.366	13,470,000	0.135	13,640,000	0.135
16/01/2026	0.145	6.800	43,810,000	71.333	21,730,000	0.146	19,980,000	0.146
15/01/2026	0.183	7.170	6,310,000	72.862	1,290,000	0.196	4,340,000	0.190
14/01/2026	0.250	7.780	14,410,000	74.526	7,200,000	0.148	7,180,000	0.147
13/01/2026	0.109	6.540	9,520,000	65.779	4,660,000	0.121	4,650,000	0.122
12/01/2026	0.103	6.360	2,380,000	67.541	1,110,000	0.095	1,010,000	0.087
09/01/2026	0.070	5.770	0	67.794
08/01/2026	0.060	5.510	0	68.887
07/01/2026	0.062	5.550	0	68.700
06/01/2026	0.062	5.530	740,000	68.947	300,000	0.061	370,000	0.061
05/01/2026	0.052	5.320	50,000	68.665	50,000	0.052
02/01/2026	0.047	5.210	0	67.936
31/12/2025	0.044	5.050	0	69.268
30/12/2025	0.047	5.110	0	69.308
29/12/2025	0.048	5.130	10,000	69.192	10,000	0.048
24/12/2025	0.050	5.140	0	68.973
23/12/2025	0.052	5.220	200,000	68.059	100,000	0.052	100,000	0.055

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