23095 HUCRPHA@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23095 HUCRPHA@EC2612A (CALL)

Nominal

0.096 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.096	4.630	835,000	68.274	400,000	0.097	435,000	0.097
13/01/2026	0.094	4.610	1,900,000	67.863	950,000	0.096	950,000	0.096
12/01/2026	0.094	4.600	0	67.973
09/01/2026	0.095	4.610	0	67.751
08/01/2026	0.098	4.620	2,200,000	68.385	1,500,000	0.099	700,000	0.099
07/01/2026	0.102	4.620	3,100,000	69.546	1,150,000	0.109	1,950,000	0.110
06/01/2026	0.108	4.610	1,200,000	71.610	600,000	0.107	600,000	0.107
05/01/2026	0.104	4.560	0	71.368
02/01/2026	0.100	4.510	0	70.878
31/12/2025	0.100	4.450	0	72.013
30/12/2025	0.100	4.480	4,350,000	71.154	2,150,000	0.096	2,200,000	0.096
29/12/2025	0.107	4.530	0	72.147
24/12/2025	0.111	4.570	0	71.933
23/12/2025	0.111	4.570	0	71.754
22/12/2025	0.111	4.560	0	71.871
19/12/2025	0.111	4.570	0	71.320
18/12/2025	0.111	4.540	0	71.890
17/12/2025	0.111	4.530	0	72.009
16/12/2025	0.111	4.530	0	71.869
15/12/2025	0.117	4.580	2,400,000	72.453	1,200,000	0.118	1,200,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 09:21
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