18512 HS-WXAT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18512 HS-WXAT@EC2607A (CALL)

Nominal

0.225 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.225	113.600	10,000	61.287	10,000	0.216
27/01/2026	0.232	113.600	0	63.646
26/01/2026	0.235	114.200	0	63.055
23/01/2026	0.235	114.100	0	62.675
22/01/2026	0.235	113.200	0	64.673
21/01/2026	0.238	114.100	250,000	63.363			250,000	0.238
20/01/2026	0.240	113.700	0	64.855
19/01/2026	0.265	118.600	0	61.502
16/01/2026	0.285	121.000	0	61.965
15/01/2026	0.285	119.900	480,000	64.626	240,000	0.290	240,000	0.290
14/01/2026	0.275	118.700	350,000	63.878	250,000	0.281	100,000	0.290
13/01/2026	0.280	120.000	1,960,000	62.018	1,080,000	0.278	790,000	0.274
12/01/2026	0.225	110.800	300,000	64.562	10,000	0.217	280,000	0.228
09/01/2026	0.231	111.600	120,000	64.252	120,000	0.236
08/01/2026	0.237	112.700	630,000	63.622	630,000	0.237
07/01/2026	0.225	111.000	530,000	63.128	510,000	0.225	10,000	0.210
06/01/2026	0.197	105.800	300,000	64.681	150,000	0.197	150,000	0.193
05/01/2026	0.189	104.200	5,420,000	65.074	2,580,000	0.182	2,800,000	0.175
02/01/2026	0.169	101.000	4,260,000	64.022	2,160,000	0.167	1,950,000	0.167
31/12/2025	0.161	98.700	620,000	65.421	320,000	0.162	300,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 09:19
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