22399 HU-MPSC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22399 HU-MPSC@EC2608A (CALL)

Nominal

0.226 -0.014 (-5.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.240	12.000	1,950,000	104.020	900,000	0.241	1,050,000	0.248
28/01/2026	0.247	12.150	317,000	103.605	132,000	0.255	185,000	0.256
27/01/2026	0.255	12.310	350,000	103.277	225,000	0.265	125,000	0.267
26/01/2026	0.280	12.660	374,000	104.864	187,000	0.288	187,000	0.280
23/01/2026	0.290	12.880	9,158,000	103.596	4,466,000	0.337	4,692,000	0.335
22/01/2026	0.275	12.460	988,000	105.290	494,000	0.285	494,000	0.285
21/01/2026	0.265	12.430	700,000	102.742	350,000	0.250	350,000	0.244
20/01/2026	0.240	11.820	800,000	104.132	400,000	0.232	400,000	0.232
19/01/2026	0.228	11.510	2,813,000	104.803	1,413,000	0.246	1,400,000	0.241
16/01/2026	0.250	11.960	454,000	103.932	226,000	0.260	228,000	0.265
15/01/2026	0.265	12.180	1,012,000	104.704	505,000	0.284	505,000	0.295
14/01/2026	0.275	12.370	2,398,000	104.470	1,198,000	0.276	1,200,000	0.275
13/01/2026	0.245	11.760	1,734,000	104.499	867,000	0.247	867,000	0.243
12/01/2026	0.239	11.510	602,000	106.077	300,000	0.247	302,000	0.247
09/01/2026	0.247	11.670	840,000	105.315	420,000	0.247	420,000	0.250
08/01/2026	0.255	11.700	1,802,000	106.872	901,000	0.256	901,000	0.257
07/01/2026	0.246	11.590	700,000	105.661	350,000	0.246	350,000	0.247
06/01/2026	0.244	11.550	1,000,000	105.471	500,000	0.239	500,000	0.242
05/01/2026	0.237	11.380	413,000	105.637	200,000	0.238	213,000	0.239
02/01/2026		10.750	0

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