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

0.051 -0.001 (-1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
31/12/2025	0.050	34.680	10,000	58.953			10,000	0.050
30/12/2025	0.050	34.740	210,000	58.656			200,000	0.050
29/12/2025	0.052	35.000	40,000	58.829	20,000	0.052	20,000	0.052
24/12/2025	0.054	35.020	0	59.229
23/12/2025	0.054	35.500	0	57.918
22/12/2025	0.052	34.900	1,770,000	58.418	750,000	0.052	1,020,000	0.053
19/12/2025	0.052	34.960	120,000	58.027	70,000	0.052	50,000	0.052
18/12/2025	0.052	34.600	20,000	58.812			20,000	0.053
17/12/2025	0.053	34.720	10,000	58.874			10,000	0.053
16/12/2025	0.053	34.860	600,000	58.424	300,000	0.053	300,000	0.054
15/12/2025	0.053	34.760	0	58.583
12/12/2025	0.053	35.000	0	57.766
11/12/2025	0.052	34.200	0	59.176
10/12/2025	0.053	34.580	0	58.612
09/12/2025	0.053	34.340	1,540,000	59.198	770,000	0.054	770,000	0.055
08/12/2025	0.057	35.140	20,000	58.880	10,000	0.059	10,000	0.059
05/12/2025	0.061	35.480	60,000	59.449	30,000	0.061	30,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 14:59
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