19306 HU-XD @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19306 HU-XD @EC2602A (CALL)

Nominal

0.039 -0.015 (-27.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.054	86.000	19,720,000	71.676	9,710,000	0.053	9,740,000	0.053
15/01/2026	0.053	84.900	8,000,000	73.464	3,900,000	0.056	4,100,000	0.055
14/01/2026	0.052	84.150	16,160,000	74.085	8,090,000	0.056	8,030,000	0.058
13/01/2026	0.061	84.850	19,750,000	76.021	9,930,000	0.039	9,680,000	0.036
12/01/2026	0.032	79.000	8,140,000	73.523	4,530,000	0.030	3,540,000	0.030
09/01/2026	0.028	77.500	7,390,000	71.433	4,740,000	0.023	2,650,000	0.023
08/01/2026	0.019	74.200	2,120,000	70.881	650,000	0.018	1,470,000	0.019
07/01/2026	0.010	69.700	650,000	69.778	560,000	0.011
06/01/2026	0.010	70.200	2,420,000	67.795	1,020,000	0.010	900,000	0.011
05/01/2026	0.010	66.200	0	76.114
02/01/2026	0.010	65.400	0	75.326
31/12/2025	0.010	64.850	0	74.922
30/12/2025	0.010	64.950	0	73.888
29/12/2025	0.010	63.150	0	77.133
24/12/2025	0.010	64.550	0	70.454
23/12/2025	0.010	64.950	160,000	68.949	160,000	0.010
22/12/2025	0.010	63.400	0	71.549
19/12/2025	0.010	61.350	1,010,000	73.944			1,010,000	0.010
18/12/2025	0.010	61.850	0	72.275
17/12/2025	0.010	61.400	40,000	72.602			40,000	0.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 11:29
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