18909 CT-HSI @EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18909 CT-HSI @EC2601B (CALL)

Nominal

0.012 -0.006 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.018	26,923.620	590,000	24.223
14/01/2026	0.017	26,999.810	4,020,000	21.981
13/01/2026	0.014	26,848.470	8,020,000	21.616
12/01/2026	0.010	26,608.480	2,920,000	21.377
09/01/2026	0.010	26,231.790	0	23.275
08/01/2026	0.010	26,149.310	30,000	23.464
07/01/2026	0.012	26,458.950	90,000	21.230
06/01/2026	0.020	26,710.450	350,000	21.893
05/01/2026	0.012	26,347.240	3,770,000	21.345	600,000	0.013
02/01/2026	0.013	26,338.470	5,480,000	20.698
31/12/2025	0.010	25,630.540	0	23.999
30/12/2025	0.010	25,854.600	0	21.904
29/12/2025	0.010	25,635.230	0	23.168
24/12/2025	0.010	25,818.930	0	20.258
23/12/2025	0.010	25,774.140	0	20.270
22/12/2025	0.010	25,801.770	0	19.822
19/12/2025	0.010	25,690.530	0	19.810
18/12/2025	0.010	25,498.130	0	20.793
17/12/2025	0.010	25,468.780	40,000	20.742
16/12/2025	0.010	25,235.410	70,000	21.927

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 11:51
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