23361 HUBLKSM@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23361 HUBLKSM@EC2605A (CALL)

Nominal

0.199 +0.021 (+11.798%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.178	22.440	3,350,000	89.228	1,675,000	0.177	1,675,000	0.177
14/01/2026	0.173	22.100	350,000	89.976	170,000	0.197	180,000	0.198
13/01/2026	0.196	22.740	20,128,000	90.310	10,039,000	0.202	10,089,000	0.202
12/01/2026	0.202	22.800	11,768,000	90.795	5,874,000	0.204	5,894,000	0.204
09/01/2026	0.210	22.820	31,282,000	91.244	15,646,000	0.195	15,636,000	0.195
08/01/2026	0.173	21.760	23,259,000	90.073	11,624,000	0.180	11,635,000	0.180
07/01/2026	0.170	21.340	10,440,000	91.755	5,215,000	0.187	5,225,000	0.186
06/01/2026	0.179	21.360	8,718,000	93.292	4,359,000	0.179	4,359,000	0.179
05/01/2026	0.180	21.720	27,518,000	90.882	13,759,000	0.168	13,759,000	0.168
02/01/2026	0.118	19.530	2,400,000	89.129	1,200,000	0.115	1,200,000	0.116
31/12/2025	0.113	19.280	4,200,000	88.728	2,100,000	0.106	2,100,000	0.105
30/12/2025	0.107	19.030	3,000,000	88.287	1,500,000	0.110	1,500,000	0.109
29/12/2025	0.115	19.010	1,600,000	90.284	800,000	0.120	800,000	0.120
24/12/2025	0.124	19.550	0	87.824
23/12/2025	0.119	19.290	0	87.805
22/12/2025	0.134	19.640	2,732,000	89.119	1,366,000	0.143	1,366,000	0.144
19/12/2025	0.136	19.700	4,450,000	88.380	2,225,000	0.136	2,225,000	0.137
18/12/2025	0.131	19.400	3,800,000	88.720	1,900,000	0.132	1,900,000	0.131
17/12/2025	0.128	19.500	4,080,000	87.109	2,040,000	0.126	2,040,000	0.125
16/12/2025	0.124	19.020	5,290,000	88.725	2,645,000	0.144	2,645,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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