22239 HS-CHQG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22239 HS-CHQG@EC2605A (CALL)

Nominal

0.158 -0.097 (-38.039%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.255	39.820	15,555,000	56.858	7,630,000	0.237	7,505,000	0.239
28/01/2026	0.255	40.220	14,790,000	54.622	6,915,000	0.203	5,405,000	0.197
27/01/2026	0.164	37.480	23,135,000	54.319	12,040,000	0.167	9,670,000	0.164
26/01/2026	0.147	36.560	19,110,000	55.340	9,745,000	0.146	8,250,000	0.144
23/01/2026	0.129	35.860	17,985,000	54.451	8,945,000	0.129	8,910,000	0.127
22/01/2026	0.123	35.420	18,905,000	54.946	7,900,000	0.135	9,620,000	0.135
21/01/2026	0.157	36.520	4,375,000	55.668	2,410,000	0.150	1,535,000	0.131
20/01/2026	0.134	35.540	22,745,000	55.776	10,700,000	0.123	11,535,000	0.121
19/01/2026	0.147	35.640	23,195,000	57.223	11,305,000	0.146	11,725,000	0.144
16/01/2026	0.136	35.140	25,240,000	56.656	10,780,000	0.158	13,230,000	0.156
15/01/2026	0.153	35.680	49,555,000	56.915	24,455,000	0.164	24,450,000	0.163
14/01/2026	0.168	36.120	42,675,000	57.116	20,875,000	0.170	20,485,000	0.169
13/01/2026	0.166	35.840	43,260,000	57.660	21,175,000	0.162	20,025,000	0.160
12/01/2026	0.157	35.340	43,025,000	58.086	20,565,000	0.153	21,185,000	0.153
09/01/2026	0.143	34.720	44,180,000	57.604	22,500,000	0.142	21,145,000	0.140
08/01/2026	0.137	34.340	33,310,000	57.889	14,435,000	0.147	17,090,000	0.147
07/01/2026	0.174	35.500	38,590,000	58.689	18,245,000	0.185	18,440,000	0.184
06/01/2026	0.161	35.260	68,980,000	57.511	33,790,000	0.155	32,710,000	0.155
05/01/2026	0.107	33.220	32,185,000	56.306	15,380,000	0.132	15,790,000	0.130
02/01/2026	0.124	34.020	23,320,000	55.533	11,400,000	0.112	11,460,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 10:49
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