19313 HSXTAPI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19313 HSXTAPI@EC2602A (CALL)

Nominal

0.290 +0.077 (+36.150%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.213	11.350	340,000	95.541	190,000	0.213	150,000	0.202
07/01/2026	0.228	11.540	273,000	95.853	110,000	0.228	162,000	0.213
06/01/2026	0.202	11.140	2,843,000	95.682	1,312,000	0.201	1,421,000	0.190
05/01/2026	0.163	10.450	8,208,000	97.523	4,308,000	0.143	3,500,000	0.143
02/01/2026	0.146	9.990	14,230,000	100.807	6,995,000	0.137	7,098,000	0.135
31/12/2025	0.123	9.460	0	102.272
30/12/2025	0.127	9.500	14,403,000	102.643	7,148,000	0.129	7,253,000	0.129
29/12/2025	0.134	9.590	5,184,000	103.298	2,552,000	0.133	2,632,000	0.132
24/12/2025	0.131	9.500	1,802,000	100.202	898,000	0.134	902,000	0.134
23/12/2025	0.144	9.720	9,809,000	100.263	4,902,000	0.153	4,907,000	0.153
22/12/2025	0.154	9.880	15,200,000	100.265	7,600,000	0.151	7,600,000	0.151
19/12/2025	0.149	9.760	13,200,000	98.970	6,600,000	0.148	6,520,000	0.145
18/12/2025	0.127	9.220	5,600,000	101.914	2,798,000	0.130	2,800,000	0.128
17/12/2025	0.132	9.260	4,525,000	103.019	2,250,000	0.129	2,275,000	0.129
16/12/2025	0.128	9.130	3,199,000	103.800	1,624,000	0.130	1,575,000	0.130
15/12/2025	0.138	9.280	4,630,000	104.562	2,315,000	0.135	2,315,000	0.136
12/12/2025	0.157	9.500	2,700,000	106.799	1,350,000	0.149	1,350,000	0.148
11/12/2025	0.155	9.460	4,902,000	106.181	2,450,000	0.165	2,452,000	0.167
10/12/2025	0.158	9.490	301,000	106.287	150,000	0.153	151,000	0.149
09/12/2025	0.152	9.390	2,202,000	105.291	1,051,000	0.152	1,151,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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