19876 HU-XXF @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19876 HU-XXF @EC2608A (CALL)

Nominal

0.365 +0.065 (+21.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.300	9.690	3,795,000	103.029	2,270,000	0.278	1,525,000	0.275
15/01/2026	0.241	8.570	472,500	106.865	235,000	0.247	237,500	0.249
14/01/2026	0.270	9.000	10,000	107.608	2,500	0.305	7,500	0.305
13/01/2026	0.305	9.560	4,482,500	106.985	3,255,000	0.275	1,227,500	0.285
12/01/2026	0.250	8.740	8,820,000	105.562	4,475,000	0.224	4,320,000	0.222
09/01/2026	0.198	7.810	2,537,500	105.800	1,287,500	0.201	1,250,000	0.202
08/01/2026	0.206	7.880	1,900,000	107.203	950,000	0.215	950,000	0.216
07/01/2026	0.219	8.150	2,307,500	105.973	1,137,500	0.224	1,170,000	0.226
06/01/2026	0.224	8.100	3,335,000	108.906	1,655,000	0.229	1,680,000	0.227
05/01/2026	0.219	7.910	2,000,000	111.082	1,000,000	0.217	1,000,000	0.217
02/01/2026	0.213	7.810	1,100,000	110.282	550,000	0.213	550,000	0.213
31/12/2025	0.223	7.990	1,990,000	109.640	995,000	0.221	995,000	0.219
30/12/2025	0.224	7.980	1,670,000	109.962	825,000	0.227	845,000	0.231
29/12/2025	0.230	8.110	30,000	109.086			30,000	0.228
24/12/2025	0.234	8.190	642,500	107.673	642,500	0.232
23/12/2025	0.235	8.140	1,177,500	108.895	300,000	0.238	877,500	0.249
22/12/2025	0.244	8.320	1,072,500	107.990	772,500	0.236	300,000	0.231
19/12/2025	0.243	8.290	1,370,000	107.636	280,000	0.247	1,090,000	0.257
18/12/2025	0.260	8.460	517,500	109.882	45,000	0.259	472,500	0.257
17/12/2025	0.246	8.300	2,040,000	108.096	1,020,000	0.246	1,020,000	0.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 09:56
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