18201 HUKSOFT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18201 HUKSOFT@EC2609A (CALL)

Nominal

0.030 -0.001 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.031	30.520	1,040,000	60.951	40,000	0.031	1,000,000	0.031
21/01/2026	0.032	30.780	80,000	60.707	40,000	0.030	40,000	0.032
20/01/2026	0.032	30.540	30,000	61.298	30,000	0.032
19/01/2026	0.034	31.060	380,000	60.903	190,000	0.035	190,000	0.034
16/01/2026	0.037	31.680	960,000	60.519	430,000	0.038	530,000	0.037
15/01/2026	0.040	32.360	130,000	60.122	70,000	0.042	60,000	0.042
14/01/2026	0.043	32.780	1,590,000	60.433	1,380,000	0.041	160,000	0.041
13/01/2026	0.035	31.460	1,610,000	59.503	1,580,000	0.037	30,000	0.037
12/01/2026	0.037	31.940	1,760,000	59.169	1,280,000	0.035	480,000	0.036
09/01/2026	0.031	30.800	130,000	58.422	60,000	0.030	70,000	0.033
08/01/2026	0.027	30.140	160,000	57.513	160,000	0.027
07/01/2026	0.025	29.900	270,000	56.659	60,000	0.023	210,000	0.023
06/01/2026	0.025	29.840	200,000	56.761	200,000	0.025
05/01/2026	0.025	29.700	670,000	57.045	100,000	0.024	570,000	0.024
02/01/2026	0.021	29.180	420,000	55.143	10,000	0.021	330,000	0.021
31/12/2025	0.019	28.440	2,010,000	55.341	2,000,000	0.019	10,000	0.019
30/12/2025	0.018	28.260	2,000,000	54.827			2,000,000	0.018
29/12/2025	0.018	27.900	0	55.709
24/12/2025	0.019	28.420	80,000	54.598	80,000	0.019
23/12/2025	0.019	28.260	1,100,000	54.879	100,000	0.019	180,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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