21639 HU-CATL@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21639 HU-CATL@EC2604A (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	477.600	0	64.258
16/01/2026	0.010	484.600	0	61.601
15/01/2026	0.010	487.400	0	60.661
14/01/2026	0.010	484.000	0	60.898
13/01/2026	0.010	489.800	0	59.396
12/01/2026	0.010	485.200	0	59.863
09/01/2026	0.010	497.400	0	56.547
08/01/2026	0.010	503.500	0	55.127
07/01/2026	0.010	506.000	0	54.360
06/01/2026	0.010	510.500	220,000	53.282			220,000	0.011
05/01/2026	0.012	514.500	0	53.708
02/01/2026	0.012	514.500	100,000	52.780			100,000	0.012
31/12/2025	0.012	505.500	120,000	53.704			120,000	0.012
30/12/2025	0.011	503.000	20,000	53.124			20,000	0.012
29/12/2025	0.013	497.800	0	55.052
24/12/2025	0.016	508.500	0	53.519
23/12/2025	0.017	515.000	0	52.641
22/12/2025	0.018	509.500	0	53.788
19/12/2025	0.018	505.000	20,000	53.739			20,000	0.018
18/12/2025	0.018	494.000	0	55.340

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