23847 HSXIAMI@EC2604D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23847 HSXIAMI@EC2604D (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.015	37.100	0	61.704
15/01/2026	0.015	37.860	2,000	59.454
14/01/2026	0.014	37.780	200,000	58.642
13/01/2026	0.015	37.980	0	58.457
12/01/2026	0.015	38.740	580,000	56.306
09/01/2026	0.012	37.820	10,000	55.516
08/01/2026	0.014	38.020	10,000	56.133
07/01/2026	0.016	38.160	0	56.754
06/01/2026	0.016	38.760	0	55.074
05/01/2026	0.018	39.340	0	54.555
02/01/2026	0.019	40.280	1,538,000	52.098
31/12/2025	0.018	39.300	2,000	53.279
30/12/2025	0.017	39.360	50,000	52.335
29/12/2025	0.017	38.580	140,000	53.827
24/12/2025	0.019	39.220	20,000	52.164
23/12/2025	0.019	39.200	20,000	51.942
22/12/2025	0.021	39.800	3,378,000	51.314	142,000	0.021	3,236,000	0.021
19/12/2025	0.024	40.540	3,174,000	50.270	1,950,000	0.026	900,000	0.024
18/12/2025	0.024	40.200	6,236,000	50.786	900,000	0.025	5,334,000	0.025
17/12/2025	0.030	41.220	6,130,000	50.533	1,920,000	0.030	4,078,000	0.028

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