22244 HSSMORE@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22244 HSSMORE@EC2604A (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.024	11.390	7,000	83.122	7,000	0.021
28/01/2026	0.017	10.840	0	81.767
27/01/2026	0.017	10.660	0	83.228
26/01/2026	0.019	10.750	0	83.907
23/01/2026	0.022	10.890	0	83.893
22/01/2026	0.023	11.000	0	83.140
21/01/2026	0.023	10.760	0	85.321
20/01/2026	0.023	10.980	0	82.443
19/01/2026	0.023	10.670	0	85.387
16/01/2026	0.027	10.930	0	84.638
15/01/2026	0.032	11.180	0	85.325
14/01/2026	0.032	11.150	0	85.218
13/01/2026	0.035	11.230	2,800,000	86.009	1,400,000	0.042	1,400,000	0.043
12/01/2026	0.042	11.700	300,000	84.948	150,000	0.040	150,000	0.040
09/01/2026	0.039	11.790	2,400,000	80.866	1,200,000	0.040	1,200,000	0.041
08/01/2026	0.045	12.040	1,100,000	81.364	550,000	0.046	550,000	0.047
07/01/2026	0.046	12.130	3,594,000	80.571	1,994,000	0.045	1,600,000	0.045
06/01/2026	0.046	12.050	5,600,000	81.075	2,800,000	0.044	2,800,000	0.045
05/01/2026	0.051	12.160	4,000,000	82.239	2,000,000	0.052	2,000,000	0.052
02/01/2026	0.049	12.090	1,200,000	80.785	600,000	0.049	600,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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