20388 HU-TRIP@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20388 HU-TRIP@EC2602A (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
19/01/2026	0.010	470.400	0	73.951
16/01/2026	0.010	466.200	0	72.208
15/01/2026	0.010	460.000	15,000	73.031			15,000	0.010
14/01/2026	0.011	569.500	180,000	45.054			180,000	0.012
13/01/2026	0.018	609.000	255,000	38.923			165,000	0.019
12/01/2026	0.016	607.000	100,000	38.041			100,000	0.016
09/01/2026	0.016	596.500	0	39.134
08/01/2026	0.017	601.500	0	38.026
07/01/2026	0.017	600.000	30,000	37.956	30,000	0.015
06/01/2026	0.016	599.000	100,000	37.357
05/01/2026	0.010	576.500	100,000	38.608			100,000	0.010
02/01/2026	0.010	583.000	30,000	36.160			30,000	0.010
31/12/2025	0.010	554.000	0	41.337
30/12/2025	0.010	571.000	0	37.514
29/12/2025	0.010	559.500	180,000	39.466			180,000	0.013
24/12/2025	0.012	563.500	0	38.190
23/12/2025	0.014	568.000	100,000	37.999			100,000	0.014
22/12/2025	0.014	575.000	0	36.328
19/12/2025	0.012	560.000	0	37.345
18/12/2025	0.012	558.500	0	37.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 15:19
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