20049 CT-HSI @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20049 CT-HSI @EC2602A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.016	26,585.060	7,390,000	22.003
20/01/2026	0.017	26,487.510	0	22.702
19/01/2026	0.020	26,563.900	10,000	22.864
16/01/2026	0.028	26,844.960	890,000	22.290			890,000	0.037
15/01/2026	0.036	26,923.620	2,920,000	23.325	1,070,000	0.037	450,000	0.037
14/01/2026	0.040	26,999.810	50,000	23.359	50,000	0.040
13/01/2026	0.037	26,848.470	40,000	23.527	40,000	0.046
12/01/2026	0.028	26,608.480	3,940,000	22.857	2,570,000	0.025	860,000	0.023
09/01/2026	0.020	26,231.790	3,730,000	22.372	1,540,000	0.020	2,040,000	0.020
08/01/2026	0.023	26,149.310	6,940,000	23.491	3,380,000	0.022	3,540,000	0.022
07/01/2026	0.028	26,458.950	3,650,000	22.629	1,160,000	0.029	2,270,000	0.030
06/01/2026	0.038	26,710.450	2,320,000	23.023	1,220,000	0.040	1,100,000	0.038
05/01/2026	0.029	26,347.240	2,060,000	23.154	1,030,000	0.029	1,030,000	0.030
02/01/2026	0.030	26,338.470	160,000	22.826	160,000	0.030
31/12/2025	0.017	25,630.540	0	22.968
30/12/2025	0.017	25,854.600	600,000	21.562			230,000	0.017
29/12/2025	0.015	25,635.230	1,480,000	21.879	840,000	0.020	370,000	0.020
24/12/2025	0.018	25,818.930	0	21.011
23/12/2025	0.018	25,774.140	2,870,000	21.053	400,000	0.021	2,040,000	0.019
22/12/2025	0.020	25,801.770	2,530,000	21.315	1,540,000	0.019	990,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 08:13
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