19661 HS-HSI @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19661 HS-HSI @EC2602A (CALL)

Nominal

0.037 +0.009 (+32.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/01/2026	0.028	26,608.480	1,650,000	22.857	850,000	0.027	740,000	0.025
09/01/2026	0.022	26,231.790	640,000	22.950	320,000	0.022	320,000	0.022
08/01/2026	0.023	26,149.310	6,230,000	23.491	2,300,000	0.021	3,930,000	0.022
07/01/2026	0.029	26,458.950	2,270,000	22.868	1,230,000	0.028	1,040,000	0.031
06/01/2026	0.037	26,710.450	4,380,000	22.818	3,660,000	0.041	550,000	0.038
05/01/2026	0.029	26,347.240	190,000	23.154	80,000	0.032	110,000	0.030
02/01/2026	0.030	26,338.470	490,000	22.826	390,000	0.028	100,000	0.027
31/12/2025	0.014	25,630.540	2,560,000	21.951	1,410,000	0.015	1,150,000	0.015
30/12/2025	0.017	25,854.600	2,350,000	21.562	1,680,000	0.017	670,000	0.016
29/12/2025	0.016	25,635.230	3,320,000	22.211	1,770,000	0.021	1,550,000	0.019
24/12/2025	0.020	25,818.930	780,000	21.573	650,000	0.020	130,000	0.020
23/12/2025	0.020	25,774.140	2,060,000	21.615	730,000	0.023	1,330,000	0.022
22/12/2025	0.022	25,801.770	1,240,000	21.844	620,000	0.021	620,000	0.021
19/12/2025	0.021	25,690.530	0	21.682
18/12/2025	0.019	25,498.130	4,710,000	21.944	1,300,000	0.016	3,410,000	0.016
17/12/2025	0.018	25,468.780	2,120,000	21.656	1,090,000	0.015	1,030,000	0.015
16/12/2025	0.016	25,235.410	9,050,000	21.998	3,350,000	0.016	5,040,000	0.015
15/12/2025	0.024	25,628.880	20,000	22.117			20,000	0.024
12/12/2025	0.033	25,976.790	840,000	21.877	840,000	0.029
11/12/2025	0.024	25,530.510	2,200,000	22.036	600,000	0.029	1,400,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2026 18:00
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