22228 HU-CMSC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22228 HU-CMSC@EC2610A (CALL)

Nominal

0.159 -0.007 (-4.217%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.166	14.970	4,600,000	69.985	2,300,000	0.176	2,200,000	0.177
15/01/2026	0.182	15.190	4,950,000	71.435	2,450,000	0.184	2,500,000	0.185
14/01/2026	0.183	15.270	10,828,000	70.890	5,398,000	0.195	5,416,000	0.195
13/01/2026	0.195	15.460	12,620,000	71.563	6,130,000	0.201	6,490,000	0.201
12/01/2026	0.195	15.510	12,164,000	71.048	6,028,000	0.192	6,136,000	0.192
09/01/2026	0.192	15.470	12,542,000	70.395	6,178,000	0.188	6,364,000	0.189
08/01/2026	0.186	15.170	12,796,000	71.399	6,398,000	0.193	6,398,000	0.193
07/01/2026	0.203	15.760	15,704,000	70.026	8,016,000	0.201	7,688,000	0.201
06/01/2026	0.193	16.200	15,062,000	64.826	7,316,000	0.173	7,744,000	0.174
05/01/2026	0.144	14.460	5,240,000	67.774	2,550,000	0.143	2,690,000	0.143
02/01/2026	0.135	14.300	2,820,000	66.629	1,356,000	0.126	1,464,000	0.126
31/12/2025	0.122	13.940	9,576,000	66.076	4,080,000	0.120	5,496,000	0.119
30/12/2025	0.115	13.620	2,086,000	66.567	998,000	0.128	1,088,000	0.128
29/12/2025	0.126	13.880	1,698,000	67.140	924,000	0.137	774,000	0.139
24/12/2025	0.136	14.090	1,450,000	67.286	650,000	0.137	800,000	0.139
23/12/2025	0.140	14.170	150,000	67.397			150,000	0.144
22/12/2025	0.143	14.250	4,566,000	67.346	2,314,000	0.151	2,252,000	0.152
19/12/2025	0.145	14.370	5,252,000	66.562	2,628,000	0.141	2,624,000	0.139
18/12/2025	0.128	14.060	1,808,000	65.002	904,000	0.135	904,000	0.136
17/12/2025	0.143	14.370	1,304,000	65.919	600,000	0.130	704,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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