21635 HUCCCCL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21635 HUCCCCL@EC2606A (CALL)

Nominal

0.049 -0.001 (-2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.050	5.010	200,000	28.034	100,000	0.054	100,000	0.055
21/01/2026	0.051	5.000	0	28.686
20/01/2026	0.052	5.030	1,400,000	27.915	700,000	0.053	700,000	0.054
19/01/2026	0.051	5.000	1,380,000	28.459	500,000	0.052	880,000	0.052
16/01/2026	0.056	5.020	9,690,000	29.438	4,995,000	0.064	4,695,000	0.062
15/01/2026	0.054	4.990	0	29.581
14/01/2026	0.057	5.020	1,300,000	29.614	650,000	0.061	650,000	0.062
13/01/2026	0.063	5.060	2,280,000	30.325	740,000	0.062	1,540,000	0.064
12/01/2026	0.062	5.050	10,955,000	30.186	305,000	0.064	10,650,000	0.064
09/01/2026	0.066	5.090	0	29.941
08/01/2026	0.068	5.100	2,340,000	30.226	1,020,000	0.068	1,320,000	0.069
07/01/2026	0.073	5.140	3,150,000	30.509	200,000	0.080	2,630,000	0.077
06/01/2026	0.078	5.130	1,470,000	32.713	735,000	0.080	735,000	0.080
05/01/2026	0.079	5.140	1,645,000	32.594	370,000	0.079	1,275,000	0.081
02/01/2026	0.077	5.100	0	33.000
31/12/2025	0.080	5.100	120,000	33.883	60,000	0.080	60,000	0.082
30/12/2025	0.079	5.100	230,000	33.322	165,000	0.079	65,000	0.079
29/12/2025	0.080	5.100	0	33.577
24/12/2025	0.080	5.080	750,000	33.744	375,000	0.080	375,000	0.083
23/12/2025	0.082	5.130	0	32.466

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