13599 HU-CMB @EC2602A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13599 HU-CMB @EC2602A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/01/2026	0.010	46.640	0	52.498
23/01/2026	0.010	46.400	0	50.442
22/01/2026	0.010	46.300	0	49.910
21/01/2026	0.010	46.840	0	47.179
20/01/2026	0.010	46.820	0	46.471
19/01/2026	0.010	46.680	0	46.200
16/01/2026	0.010	47.520	0	41.458
15/01/2026	0.010	48.040	0	39.241
14/01/2026	0.010	48.380	0	41.107
13/01/2026	0.010	49.231	0	34.556
12/01/2026	0.010	49.231	200,000	34.100			200,000	0.010
09/01/2026	0.010	49.031	0	33.405
08/01/2026	0.010	49.281	40,000	32.298
07/01/2026	0.012	50.281	1,700,000	30.216	1,440,000	0.011	90,000	0.015
06/01/2026	0.018	50.881	1,665,000	30.799			1,540,000	0.018
05/01/2026	0.019	50.931	1,970,000	30.686	195,000	0.026	1,620,000	0.024
02/01/2026	0.034	52.431	3,700,000	29.650	1,520,000	0.033	2,080,000	0.032
31/12/2025	0.030	51.681	410,000	30.307	185,000	0.026	125,000	0.026
30/12/2025	0.029	51.881	6,980,000	25.769	3,680,000	0.030	3,160,000	0.030
29/12/2025	0.025	51.031	2,150,000	26.943	845,000	0.023	1,200,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2026 17:59
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