22618 HUJDCOM@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22618 HUJDCOM@EC2606A (CALL)

Nominal

0.154 -0.013 (-7.784%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.167	113.600	512,500	42.637	435,000	0.176	77,500	0.171
15/01/2026	0.185	115.100	5,567,500	43.339	3,152,500	0.188	2,390,000	0.186
14/01/2026	0.191	115.900	19,042,500	42.996	9,032,500	0.195	9,410,000	0.195
13/01/2026	0.206	117.400	12,925,000	42.931	6,502,500	0.215	6,380,000	0.214
12/01/2026	0.200	116.900	35,465,000	42.585	16,622,500	0.193	17,505,000	0.193
09/01/2026	0.182	114.600	13,067,500	42.667	7,027,500	0.191	5,990,000	0.191
08/01/2026	0.158	111.700	5,425,000	42.645	3,102,500	0.162	2,260,000	0.161
07/01/2026	0.174	114.000	21,012,500	41.946	10,220,000	0.181	10,642,500	0.180
06/01/2026	0.186	115.500	4,862,500	41.674	1,975,000	0.191	2,660,000	0.189
05/01/2026	0.169	113.700	3,237,500	41.350	2,032,500	0.183	1,205,000	0.182
02/01/2026	0.184	115.100	21,265,000	41.428	10,707,500	0.176	10,287,500	0.176
31/12/2025	0.153	111.600	10,120,000	40.973	5,077,500	0.155	4,982,500	0.155
30/12/2025	0.168	113.600	11,125,000	40.516	5,455,000	0.172	5,385,000	0.171
29/12/2025	0.161	112.000	12,530,000	41.463	6,062,500	0.171	6,045,000	0.173
24/12/2025	0.166	112.800	635,000	40.591	220,000	0.169	250,000	0.169
23/12/2025	0.169	112.800	1,430,000	40.892	577,500	0.172	820,000	0.169
22/12/2025	0.165	112.300	4,447,500	40.809	1,687,500	0.167	1,667,500	0.167
19/12/2025	0.162	111.300	11,455,000	41.327	5,442,500	0.172	5,820,000	0.172
18/12/2025	0.173	112.200	14,340,000	41.781	7,925,000	0.168	6,115,000	0.167
17/12/2025	0.171	112.300	13,847,500	41.206	4,947,500	0.169	8,395,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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