19535 HUYKENR@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19535 HUYKENR@EC2605B (CALL)

Nominal

0.187 -0.016 (-7.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/01/2026		11.410	0	40.385
29/01/2026		11.630	0	38.817	1,100,000	0.209	1,000,000	0.208
28/01/2026		11.520	0	39.936	9,940,000	0.170	9,980,000	0.168
27/01/2026		11.050	0	40.370	1,040,000	0.172	990,000	0.172
26/01/2026		11.390	0	39.445	9,690,000	0.179	9,880,000	0.178
23/01/2026		11.120	0	39.572	6,600,000	0.162	6,600,000	0.162
22/01/2026		11.100	0	39.764	6,060,000	0.160	6,060,000	0.159
21/01/2026		10.930	0	39.872	6,100,000	0.156	6,100,000	0.157
20/01/2026		11.170	0	39.496	4,970,000	0.153	4,970,000	0.151
19/01/2026		11.120	0	40.045	2,280,000	0.160	2,280,000	0.160
16/01/2026		10.990	0	39.745	2,860,000	0.161	2,640,000	0.160
15/01/2026		10.860	0	40.466	1,840,000	0.172	1,840,000	0.173
14/01/2026		11.050	0	40.086	3,660,000	0.170	3,860,000	0.168
13/01/2026		10.890	0	40.511	3,030,000	0.160	3,130,000	0.160
12/01/2026		10.820	0	40.570	4,790,000	0.150	4,490,000	0.150
09/01/2026		10.870	0	40.020	3,510,000	0.157	3,510,000	0.155
08/01/2026		10.920	0	39.214	6,940,000	0.145	6,940,000	0.145
07/01/2026		10.660	0	38.516	7,120,000	0.113	7,420,000	0.111
06/01/2026		10.070	0	39.201	3,530,000	0.083	3,530,000	0.083
05/01/2026		9.750	0	39.554	1,020,000	0.071	1,020,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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