19169 HU-SF @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19169 HU-SF @EC2612A (CALL)

Nominal

0.048 -0.002 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.050	36.060	940,000	58.218	470,000	0.048	470,000	0.048
28/01/2026	0.050	35.860	1,560,000	58.614	30,000	0.051	1,530,000	0.050
27/01/2026	0.051	35.880	80,000	58.894	40,000	0.054	40,000	0.055
26/01/2026	0.054	36.400	40,000	58.852	20,000	0.054	20,000	0.055
23/01/2026	0.057	36.780	0	58.932
22/01/2026	0.058	36.800	0	59.212
21/01/2026	0.061	37.180	1,500,000	59.426	750,000	0.061	750,000	0.061
20/01/2026	0.059	37.100	0	58.705
19/01/2026	0.054	36.320	1,100,000	58.412	550,000	0.053	550,000	0.053
16/01/2026	0.054	36.100	0	58.681
15/01/2026	0.055	36.200	2,710,000	58.779	1,460,000	0.057	1,250,000	0.057
14/01/2026	0.051	35.360	60,000	58.990	30,000	0.051	30,000	0.052
13/01/2026	0.054	35.740	1,570,000	59.204	820,000	0.054	750,000	0.054
12/01/2026	0.050	35.420	0	58.133
09/01/2026	0.050	35.120	0	58.599
08/01/2026	0.050	35.140	2,000,000	58.464	1,000,000	0.049	1,000,000	0.051
07/01/2026	0.051	35.380	170,000	58.242	170,000	0.051
06/01/2026	0.052	35.440	10,000	58.512	10,000	0.052
05/01/2026	0.050	35.060	230,000	58.459	190,000	0.051	40,000	0.052
02/01/2026	0.052	35.180	30,000	58.799	10,000	0.052	20,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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