18756 HUHLAND@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18756 HUHLAND@EC2607A (CALL)

Nominal

0.178 +0.006 (+3.488%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.172	29.360	440,000	30.461	205,000	0.164	235,000	0.166
07/01/2026	0.163	28.940	1,835,000	31.265	930,000	0.176	900,000	0.181
06/01/2026	0.167	28.780	2,030,000	32.144	995,000	0.175	1,025,000	0.170
05/01/2026	0.160	28.440	2,015,000	32.773	1,000,000	0.174	1,015,000	0.176
02/01/2026	0.175	28.960	1,430,000	31.751	715,000	0.166	715,000	0.162
31/12/2025	0.153	28.140	1,110,000	32.887	555,000	0.158	555,000	0.158
30/12/2025	0.158	28.360	1,350,000	32.347	675,000	0.163	635,000	0.163
29/12/2025	0.163	28.460	1,380,000	32.294	690,000	0.161	690,000	0.160
24/12/2025	0.193	28.960	0	32.285
23/12/2025	0.196	29.040	0	32.057
22/12/2025	0.203	29.220	700,000	31.793	350,000	0.201	350,000	0.194
19/12/2025	0.208	29.280	240,000	31.676	120,000	0.219	120,000	0.222
18/12/2025	0.224	29.600	840,000	31.460	520,000	0.216	320,000	0.224
17/12/2025	0.203	29.120	910,000	31.777	355,000	0.203	555,000	0.197
16/12/2025	0.205	29.160	585,000	31.660	295,000	0.203	290,000	0.201
15/12/2025	0.206	29.060	0	32.025
12/12/2025	0.226	29.460	5,000	31.635			5,000	0.235
11/12/2025	0.216	29.180	20,000	31.949	20,000	0.213
10/12/2025	0.192	28.680	920,000	32.067	455,000	0.194	465,000	0.194
09/12/2025	0.205	28.880	910,000	32.247	460,000	0.213	450,000	0.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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