21715 HUXTAPI@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21715 HUXTAPI@EC2605B (CALL)

Nominal

0.089 -0.009 (-9.184%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.098	12.570	22,700,000	99.326	11,280,000	0.105	11,360,000	0.105
26/01/2026	0.108	12.630	35,670,000	102.317	17,480,000	0.118	17,900,000	0.118
23/01/2026	0.136	13.480	41,720,000	100.369	20,900,000	0.138	20,710,000	0.138
22/01/2026	0.126	12.900	25,730,000	103.931	12,890,000	0.125	12,800,000	0.126
21/01/2026	0.131	12.930	6,940,000	104.969	3,470,000	0.132	3,470,000	0.132
20/01/2026	0.134	12.930	15,140,000	105.617	7,230,000	0.131	7,670,000	0.132
19/01/2026	0.141	13.030	4,310,000	106.400	2,170,000	0.141	2,090,000	0.140
16/01/2026	0.129	12.640	26,560,000	105.651	12,930,000	0.136	13,310,000	0.136
15/01/2026	0.140	12.470	106,020,000	111.801	52,490,000	0.159	53,210,000	0.160
14/01/2026	0.197	13.970	460,000	110.348	220,000	0.187	240,000	0.184
13/01/2026		13.450	0
12/01/2026		12.950	0
09/01/2026		12.540	0
08/01/2026		11.350	0
07/01/2026		11.540	0
06/01/2026		11.140	0
05/01/2026		10.450	0
02/01/2026		9.990	0
31/12/2025		9.460	0
30/12/2025		9.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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