26597 HUKUASO@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26597 HUKUASO@EC2603A (CALL)

Nominal

0.024 -0.006 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.030	78.350	6,310,000	59.670	2,965,000	0.030	2,835,000	0.031
15/01/2026	0.036	79.550	11,465,000	60.388	6,090,000	0.038	3,635,000	0.038
14/01/2026	0.042	81.950	27,745,000	58.396	13,865,000	0.045	12,955,000	0.046
13/01/2026	0.031	78.450	20,565,000	58.772	9,070,000	0.038	9,765,000	0.037
12/01/2026	0.038	80.250	15,270,000	58.806	7,240,000	0.034	6,480,000	0.032
09/01/2026	0.023	74.700	5,015,000	58.924	2,115,000	0.023	2,360,000	0.022
08/01/2026	0.017	71.900	1,015,000	58.850	460,000	0.017	535,000	0.017
07/01/2026	0.021	73.750	2,665,000	58.402	1,605,000	0.020	895,000	0.024
06/01/2026	0.027	75.500	11,030,000	59.018	6,665,000	0.029	2,085,000	0.028
05/01/2026	0.024	73.600	31,260,000	60.056	15,040,000	0.021	13,480,000	0.026
02/01/2026	0.010	66.250	60,000	59.112			60,000	0.010
31/12/2025	0.010	63.950	0	62.162
30/12/2025	0.010	64.500	0	60.870
29/12/2025	0.010	63.800	0	61.661
24/12/2025	0.010	64.600	0	58.679
23/12/2025	0.010	64.350	3,525,000	58.728			3,525,000	0.010
22/12/2025	0.013	66.700	80,000	57.915
19/12/2025	0.012	66.300	10,000	56.639
18/12/2025	0.011	65.350	280,000	56.771	130,000	0.011	110,000	0.011
17/12/2025	0.011	65.200	0	56.710

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