22694 HUXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22694 HUXIAMI@EC2612A (CALL)

Nominal

0.126 -0.011 (-8.029%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.137	37.860	2,440,000	42.977	670,000	0.138	550,000	0.137
14/01/2026	0.137	37.780	2,080,000	43.264	400,000	0.139	1,410,000	0.140
13/01/2026	0.141	37.980	800,000	43.572	340,000	0.145	330,000	0.152
12/01/2026	0.147	38.740	410,000	42.194	400,000	0.131
09/01/2026	0.135	37.820	1,010,000	41.846	1,000,000	0.141
08/01/2026	0.141	38.020	2,720,000	43.033	520,000	0.136	1,480,000	0.138
07/01/2026	0.142	38.160	520,000	42.692			340,000	0.152
06/01/2026	0.150	38.760	1,300,000	42.868	960,000	0.152
05/01/2026	0.156	39.340	380,000	42.255	10,000	0.159	360,000	0.166
02/01/2026	0.170	40.280	2,380,000	42.567	710,000	0.164	1,410,000	0.163
31/12/2025	0.155	39.300	1,220,000	41.744	740,000	0.159	370,000	0.156
30/12/2025	0.158	39.360	2,080,000	42.321	1,080,000	0.151	170,000	0.156
29/12/2025	0.149	38.580	1,930,000	42.647			420,000	0.155
24/12/2025	0.159	39.220	0	42.905
23/12/2025	0.159	39.200	580,000	42.794			580,000	0.158
22/12/2025	0.167	39.800	1,270,000	42.745	360,000	0.172	900,000	0.168
19/12/2025	0.176	40.540	900,000	42.187	730,000	0.171	170,000	0.171
18/12/2025	0.172	40.200	2,430,000	42.339	1,360,000	0.171	1,020,000	0.173
17/12/2025	0.187	41.220	1,310,000	42.607	920,000	0.185	390,000	0.184
16/12/2025	0.184	40.900	2,060,000	42.975	240,000	0.184	1,670,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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