21220 HU-CMB @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21220 HU-CMB @EC2604A (CALL)

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.047	46.820	2,770,000	34.607
19/01/2026	0.052	46.680	3,037,500	35.530	1,560,000	0.057	1,477,500	0.059
16/01/2026	0.063	47.520	2,415,000	34.231	650,000	0.070	1,415,000	0.069
15/01/2026	0.078	48.040	850,000	34.523	350,000	0.089	500,000	0.087
14/01/2026	0.091	48.380	2,277,500	37.903	1,050,000	0.099	1,072,500	0.103
13/01/2026	0.113	49.231	900,000	34.445	222,500	0.129	400,000	0.125
12/01/2026	0.116	49.231	4,407,500	34.499	2,232,500	0.120	2,175,000	0.123
09/01/2026	0.118	49.031	1,960,000	34.577	980,000	0.124	980,000	0.124
08/01/2026	0.131	49.281	6,895,000	34.818	3,447,500	0.137	3,447,500	0.137
07/01/2026	0.168	50.281	800,000	34.715	400,000	0.182	400,000	0.184
06/01/2026	0.191	50.881	1,400,000	34.429	700,000	0.185	700,000	0.185
05/01/2026	0.202	50.931	1,080,000	34.827	540,000	0.223	540,000	0.221
02/01/2026	0.280	52.431	785,000	34.442	392,500	0.275	392,500	0.266
31/12/2025	0.260	51.681	9,235,000	35.210	4,600,000	0.214	4,635,000	0.212
30/12/2025	0.244	51.881	13,400,000	30.025	6,700,000	0.227	6,700,000	0.222
29/12/2025	0.220	51.031	3,920,000	30.992	1,960,000	0.208	1,960,000	0.208
24/12/2025	0.198	50.481	2,480,000	30.386	1,240,000	0.199	1,240,000	0.198
23/12/2025	0.212	50.331	3,217,500	31.463	860,000	0.208	2,357,500	0.214
22/12/2025	0.200	49.881	3,940,000	31.814	1,970,000	0.199	1,970,000	0.199
19/12/2025	0.206	49.931	1,280,000	31.557	640,000	0.199	640,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 09:10
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