22229 HU-MIXC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22229 HU-MIXC@EC2702A (CALL)

Nominal

0.150 +0.001 (+0.671%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.149	42.380	3,610,000	68.759	1,810,000	0.156	1,800,000	0.156
14/01/2026	0.159	43.360	4,770,000	68.795	2,280,000	0.166	2,490,000	0.166
13/01/2026	0.175	44.900	2,410,000	68.704	1,160,000	0.191	1,250,000	0.194
12/01/2026	0.192	46.440	1,610,000	68.830	800,000	0.194	810,000	0.195
09/01/2026	0.193	46.500	4,020,000	68.644	2,010,000	0.188	2,010,000	0.187
08/01/2026	0.183	45.520	2,500,000	68.662	1,250,000	0.180	1,250,000	0.179
07/01/2026	0.187	45.480	2,500,000	69.782	1,350,000	0.192	1,150,000	0.193
06/01/2026	0.188	45.160	2,500,000	70.980	1,150,000	0.184	1,350,000	0.183
05/01/2026	0.175	43.940	2,150,000	70.810	1,100,000	0.174	1,050,000	0.171
02/01/2026	0.165	43.060	1,990,000	70.223	970,000	0.170	1,020,000	0.172
31/12/2025	0.169	42.940	3,800,000	71.535	2,000,000	0.167	1,800,000	0.167
30/12/2025	0.170	43.400	3,280,000	70.301	1,640,000	0.166	1,640,000	0.166
29/12/2025	0.168	43.060	900,000	70.621	350,000	0.168	550,000	0.172
24/12/2025	0.179	43.740	1,800,000	71.298	1,000,000	0.180	800,000	0.183
23/12/2025	0.177	43.860	2,460,000	70.206	1,130,000	0.179	1,330,000	0.179
22/12/2025	0.173	43.340	2,940,000	70.493	1,470,000	0.175	1,470,000	0.175
19/12/2025	0.176	43.560	3,060,000	70.425	1,530,000	0.176	1,510,000	0.177
18/12/2025	0.173	43.100	1,660,000	70.819	910,000	0.174	750,000	0.174
17/12/2025	0.176	43.400	2,850,000	70.705	1,420,000	0.174	1,430,000	0.173
16/12/2025	0.168	42.600	1,370,000	70.620	610,000	0.179	760,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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