22331 HU-OOIL@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22331 HU-OOIL@EC2612A (CALL)

Nominal

0.149 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.149	122.400	1,610,000	77.291
19/01/2026	0.145	121.200	3,370,000	77.323	1,650,000	0.147	1,720,000	0.148
16/01/2026	0.145	120.100	3,200,000	78.045	1,500,000	0.155	1,650,000	0.157
15/01/2026	0.168	126.400	1,910,000	77.480	955,000	0.172	955,000	0.172
14/01/2026	0.168	126.200	1,250,000	77.558	600,000	0.172	650,000	0.171
13/01/2026	0.171	126.300	1,100,000	77.950	550,000	0.175	550,000	0.177
12/01/2026	0.170	126.300	1,900,000	77.597	950,000	0.172	950,000	0.174
09/01/2026	0.173	126.800	1,930,000	77.473	980,000	0.172	950,000	0.171
08/01/2026	0.168	125.200	1,330,000	77.730	650,000	0.167	680,000	0.174
07/01/2026	0.178	126.100	1,900,000	79.097	950,000	0.184	950,000	0.189
06/01/2026	0.186	125.600	2,200,000	81.423	1,100,000	0.187	1,100,000	0.186
05/01/2026	0.186	125.500	2,665,000	81.405	1,325,000	0.188	1,340,000	0.191
02/01/2026	0.193	127.000	800,000	81.170	400,000	0.192	400,000	0.190
31/12/2025	0.191	125.400	500,000	82.078	250,000	0.191	250,000	0.192
30/12/2025	0.190	125.900	3,700,000	81.146	1,850,000	0.191	1,850,000	0.192
29/12/2025	0.191	125.600	380,000	81.561	190,000	0.190	190,000	0.190
24/12/2025	0.188	124.200	200,000	81.689	200,000	0.191
23/12/2025	0.189	124.700	600,000	81.222	200,000	0.189	400,000	0.189
22/12/2025	0.185	123.500	1,900,000	81.379	950,000	0.186	950,000	0.189
19/12/2025	0.187	123.600	1,500,000	81.402	750,000	0.186	750,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 08:32
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