15519 HUTRSKY@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15519 HUTRSKY@EC2605A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.019	10.460	150,000	48.485	150,000	0.019
07/01/2026	0.023	10.590	0	49.702
06/01/2026	0.024	10.600	20,000	50.081			20,000	0.024
05/01/2026	0.021	10.410	0	49.859
02/01/2026	0.021	10.450	0	48.867
31/12/2025	0.019	10.280	60,000	48.805	60,000	0.018
30/12/2025	0.017	10.260	350,000	47.304			350,000	0.017
29/12/2025	0.017	10.290	350,000	46.833	100,000	0.020	150,000	0.018
24/12/2025	0.022	10.560	260,000	46.766			260,000	0.022
23/12/2025	0.022	10.550	360,000	46.656			360,000	0.022
22/12/2025	0.025	10.720	4,500,000	46.636			4,500,000	0.027
19/12/2025	0.029	10.840	2,000,000	47.185			2,000,000	0.029
18/12/2025	0.027	10.760	90,000	46.720			90,000	0.027
17/12/2025	0.027	10.750	0	46.656
16/12/2025	0.027	10.660	0	47.369
15/12/2025	0.028	10.680	310,000	47.564	20,000	0.025	290,000	0.028
12/12/2025	0.024	10.500	0	46.560
11/12/2025	0.023	10.380	0	46.960
10/12/2025	0.023	10.360	2,060,000	46.996			2,060,000	0.023
09/12/2025	0.024	10.330	330,000	47.790			330,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 13:08
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