22340 HUWEIMO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22340 HUWEIMO@EC2609A (CALL)

Nominal

0.130 -0.014 (-9.722%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/01/2026	0.144	2.440	55,940,000	109.813	27,835,000	0.140	28,065,000	0.138
09/01/2026	0.095	2.010	1,690,000	108.894	870,000	0.095	820,000	0.093
08/01/2026	0.091	1.960	0	109.568
07/01/2026	0.096	2.010	5,210,000	109.198	2,450,000	0.098	2,710,000	0.099
06/01/2026	0.090	1.980	2,000,000	106.821	1,000,000	0.089	1,000,000	0.089
05/01/2026	0.085	1.930	1,300,000	106.634	650,000	0.084	650,000	0.085
02/01/2026	0.082	1.910	440,000	105.177	220,000	0.078	220,000	0.078
31/12/2025	0.076	1.840	1,700,000	105.371	850,000	0.076	850,000	0.076
30/12/2025	0.076	1.830	0	105.880
29/12/2025	0.077	1.850	0	104.924
24/12/2025	0.073	1.790	0	105.265
23/12/2025	0.073	1.800	10,000	104.221	10,000	0.073
22/12/2025	0.075	1.820	20,000	104.111	20,000	0.075
19/12/2025	0.076	1.810	70,000	105.085			70,000	0.076
18/12/2025	0.076	1.810	20,000	104.884	20,000	0.076
17/12/2025	0.075	1.790	0	105.419
16/12/2025	0.077	1.810	0	105.261
15/12/2025	0.084	1.870	900,000	105.953	450,000	0.085	450,000	0.088
12/12/2025	0.087	1.920	1,800,000	103.811	900,000	0.087	900,000	0.088
11/12/2025	0.085	1.860	300,000	106.704	150,000	0.091	150,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2026 18:00
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