21709 HUGEELY@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21709 HUGEELY@EC2612A (CALL)

Nominal

0.059 +0.001 (+1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.058	16.710	730,000	47.857	430,000	0.063	300,000	0.061
21/01/2026	0.059	16.750	2,150,000	47.848	1,170,000	0.059	980,000	0.061
20/01/2026	0.060	16.770	2,530,000	47.922	1,210,000	0.062	1,270,000	0.063
19/01/2026	0.065	17.030	2,390,000	47.877	930,000	0.070	1,260,000	0.068
16/01/2026	0.070	17.130	2,060,000	48.339	1,010,000	0.074	950,000	0.076
15/01/2026	0.071	17.260	4,170,000	47.896	1,990,000	0.073	2,130,000	0.072
14/01/2026	0.067	17.000	2,480,000	48.085	1,200,000	0.070	1,180,000	0.071
13/01/2026	0.069	17.170	2,960,000	47.617	1,420,000	0.070	1,090,000	0.071
12/01/2026	0.063	16.920	2,180,000	47.273	1,200,000	0.063	980,000	0.063
09/01/2026	0.069	17.190	2,320,000	47.220	850,000	0.072	1,120,000	0.074
08/01/2026	0.073	17.390	2,400,000	47.130	1,400,000	0.072	1,000,000	0.072
07/01/2026	0.075	17.510	3,580,000	46.947	1,590,000	0.078	1,990,000	0.078
06/01/2026	0.082	17.830	3,420,000	46.943	1,560,000	0.082	1,860,000	0.083
05/01/2026	0.080	17.600	1,420,000	47.493	770,000	0.082	570,000	0.081
02/01/2026	0.090	18.200	4,680,000	46.550	2,290,000	0.092	2,230,000	0.092
31/12/2025	0.087	17.900	2,800,000	47.171	1,330,000	0.095	1,240,000	0.097
30/12/2025	0.088	18.020	3,400,000	46.689	1,350,000	0.085	1,700,000	0.085
29/12/2025	0.079	17.500	10,360,000	47.150	5,180,000	0.087	5,180,000	0.087
24/12/2025	0.070	16.920	0	47.446
23/12/2025	0.070	16.960	0	47.135

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