20691 HS-TRIP@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20691 HS-TRIP@EC2603A (CALL)

Nominal

0.012 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	0.012	481.600	0	57.958
21/01/2026	0.013	482.600	0	58.040
20/01/2026	0.013	480.400	0	58.079
19/01/2026	0.014	470.400	0	60.475
16/01/2026	0.015	466.200	100,000	60.772
15/01/2026	0.015	460.000	870,000	61.691
14/01/2026	0.036	569.500	11,055,000	47.328	5,080,000	0.044	5,045,000	0.043
13/01/2026	0.072	609.000	8,055,000	46.576	3,495,000	0.072	4,560,000	0.073
12/01/2026	0.073	607.000	7,090,000	46.876	3,525,000	0.066	2,830,000	0.065
09/01/2026	0.066	596.500	1,890,000	46.943	945,000	0.068	945,000	0.069
08/01/2026	0.074	601.500	1,305,000	47.024	295,000	0.072	1,010,000	0.072
07/01/2026	0.077	600.000	1,950,000	47.564	975,000	0.073	975,000	0.072
06/01/2026	0.080	599.000	3,735,000	48.015	1,860,000	0.079	1,770,000	0.078
05/01/2026	0.058	576.500	390,000	48.391	195,000	0.056	195,000	0.054
02/01/2026	0.067	583.000	1,170,000	47.948	535,000	0.063	635,000	0.064
31/12/2025	0.042	554.000	0	47.877
30/12/2025	0.061	571.000	10,000	48.396			10,000	0.063
29/12/2025	0.054	559.500	0	48.996
24/12/2025	0.059	563.500	0	47.918
23/12/2025	0.064	568.000	190,000	47.711	95,000	0.063	95,000	0.064

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