19673 HS-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19673 HS-AAC @EC2606A (CALL)

Nominal

0.041 -0.002 (-4.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026		39.940	0	55.109
05/01/2026		40.400	0	54.646	3,437,500	0.044	3,482,500	0.044
02/01/2026		40.360	0	54.807	4,275,000	0.042	3,575,000	0.041
31/12/2025		39.000	0	55.214	1,950,000	0.039	1,950,000	0.039
30/12/2025		39.220	0	53.768	2,557,500	0.038	2,332,500	0.039
29/12/2025		38.400	0	54.229	2,330,000	0.038	1,500,000	0.038
24/12/2025		38.600	0	53.459	1,357,500	0.036	2,180,000	0.035
23/12/2025		37.920	0	53.395	450,000	0.032	450,000	0.032
22/12/2025		38.100	0	53.341	1,010,000	0.034	900,000	0.034
19/12/2025		37.820	0	54.291	1,500,000	0.035	1,550,000	0.035
18/12/2025		37.700	0	53.876	2,855,000	0.033	3,205,000	0.033
17/12/2025		38.140	0	53.667	2,497,500	0.034	2,950,000	0.034
16/12/2025		38.580	0	54.523	750,000	0.036	1,000,000	0.036
15/12/2025		38.860	0	54.665	3,000,000	0.040	3,030,000	0.040
12/12/2025		39.020	0	54.292	2,650,000	0.038	2,400,000	0.037
11/12/2025		37.680	0	54.654	1,200,000	0.040	1,505,000	0.039
10/12/2025		38.500	0	54.965	1,350,000	0.040	1,627,500	0.040
09/12/2025		38.180	0	54.703	1,412,500	0.043	1,200,000	0.044
08/12/2025		39.160	0	55.466	4,047,500	0.047	4,047,500	0.047
05/12/2025		38.480	0	55.436	570,000	0.044	680,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/01/2026 18:00
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