23269 HU-CRCC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23269 HU-CRCC@EC2609A (CALL)

Nominal

0.060 -0.002 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.062	5.570	2,535,000	38.729	902,500	0.065	1,302,500	0.066
27/01/2026	0.061	5.500	0	39.800
26/01/2026	0.063	5.520	840,000	39.931	270,000	0.061	570,000	0.062
23/01/2026	0.060	5.460	87,500	39.975	2,500	0.064	85,000	0.063
22/01/2026	0.064	5.500	0	40.335
21/01/2026	0.064	5.480	1,155,000	40.680	577,500	0.064	577,500	0.065
20/01/2026	0.064	5.530	0	39.503
19/01/2026	0.062	5.460	3,430,000	40.276	1,737,500	0.065	1,692,500	0.067
16/01/2026	0.063	5.470	2,490,000	40.126	1,322,500	0.065	1,167,500	0.066
15/01/2026	0.065	5.470	200,000	40.684	200,000	0.065
14/01/2026	0.065	5.460	1,000,000	40.812	400,000	0.068	600,000	0.067
13/01/2026	0.068	5.520	1,950,000	40.283	750,000	0.068	900,000	0.068
12/01/2026	0.066	5.500	1,500,000	39.999	600,000	0.069	750,000	0.072
09/01/2026	0.072	5.490	1,300,000	41.834	550,000	0.075	750,000	0.077
08/01/2026	0.077	5.450	190,000	44.179	95,000	0.077	95,000	0.086
07/01/2026	0.089	5.460	165,000	47.532	82,500	0.099	82,500	0.099
06/01/2026	0.098	5.470	575,000	49.971	287,500	0.098	287,500	0.098
05/01/2026	0.097	5.460	540,000	49.806	270,000	0.096	270,000	0.095
02/01/2026	0.093	5.390	0	49.942
31/12/2025	0.094	5.370	0	50.511

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 11:55
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