22921 HS-CRL @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22921 HS-CRL @EC2607A (CALL)

Nominal

0.088 -0.018 (-16.981%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.106	29.260	13,925,000	45.762	6,963,500	0.109	6,961,500	0.108
15/01/2026	0.116	29.660	19,249,000	45.735	9,647,000	0.119	9,599,500	0.118
14/01/2026	0.109	29.220	23,391,000	46.145	11,634,500	0.111	11,695,500	0.111
13/01/2026	0.113	29.300	14,824,000	46.287	7,360,000	0.116	7,411,000	0.116
12/01/2026	0.111	29.180	9,373,000	46.293	4,667,000	0.102	4,672,500	0.103
09/01/2026	0.112	29.200	19,989,000	46.011	9,989,500	0.123	9,994,500	0.124
08/01/2026	0.123	29.600	9,462,000	46.094	4,731,000	0.117	4,731,000	0.116
07/01/2026	0.121	29.380	17,093,000	46.490	8,546,500	0.125	8,546,500	0.126
06/01/2026	0.132	29.820	21,732,000	46.404	10,866,000	0.134	10,866,000	0.134
05/01/2026	0.117	29.120	18,072,000	46.652	9,100,000	0.113	8,972,000	0.112
02/01/2026	0.085	27.720	2,468,000	46.023	1,222,000	0.083	1,246,000	0.081
31/12/2025	0.079	27.200	7,058,000	46.505	3,529,000	0.082	3,529,000	0.083
30/12/2025	0.084	27.500	6,463,000	46.218	3,231,500	0.080	3,231,500	0.080
29/12/2025	0.082	27.220	4,901,000	46.718	2,450,500	0.084	2,450,500	0.085
24/12/2025	0.095	27.800	1,455,000	46.417	727,500	0.096	727,500	0.093
23/12/2025	0.098	27.900	3,657,000	46.403	1,828,500	0.099	1,828,500	0.099
22/12/2025	0.091	27.580	6,400,000	46.227	3,200,000	0.089	3,200,000	0.089
19/12/2025	0.088	27.380	9,777,000	46.070	4,834,500	0.085	4,942,500	0.085
18/12/2025	0.085	27.120	4,306,000	46.329	2,153,000	0.087	2,153,000	0.087
17/12/2025	0.093	27.380	8,126,000	46.722	4,063,000	0.095	4,063,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 16:45
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