22528 HUGANFE@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22528 HUGANFE@EC2607A (CALL)

Nominal

0.185 +0.017 (+10.119%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.168	56.500	44,810,000	80.667	22,020,000	0.174	22,780,000	0.174
08/01/2026	0.161	55.950	17,340,000	79.834	8,620,000	0.170	8,720,000	0.170
07/01/2026	0.174	57.300	35,940,000	79.851	17,800,000	0.174	18,050,000	0.174
06/01/2026	0.172	56.800	40,480,000	80.480	20,300,000	0.160	20,180,000	0.160
05/01/2026	0.144	53.300	41,510,000	81.141	20,720,000	0.144	20,790,000	0.144
02/01/2026	0.153	54.100	7,480,000	81.217	3,740,000	0.152	3,740,000	0.152
31/12/2025	0.144	51.950	9,750,000	83.788	4,880,000	0.153	4,870,000	0.154
30/12/2025	0.161	54.600	26,880,000	81.671	13,440,000	0.158	13,440,000	0.157
29/12/2025	0.160	54.800	24,620,000	80.621	12,470,000	0.171	12,090,000	0.172
24/12/2025	0.176	56.050	14,240,000	81.041	6,710,000	0.186	7,250,000	0.185
23/12/2025	0.177	56.150	16,330,000	80.803	8,270,000	0.174	8,020,000	0.174
22/12/2025	0.159	53.950	31,520,000	81.172	15,690,000	0.158	15,830,000	0.157
19/12/2025	0.145	51.650	12,730,000	82.399	6,340,000	0.143	6,350,000	0.143
18/12/2025	0.137	50.700	29,280,000	82.165	14,620,000	0.150	14,650,000	0.150
17/12/2025	0.147	51.900	10,380,000	81.980	5,140,000	0.148	5,230,000	0.148
16/12/2025		49.080	0
15/12/2025		50.150	0
12/12/2025		50.500	0
11/12/2025		51.650	0
10/12/2025		50.950	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 11:04
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