19374 HUKUASO@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19374 HUKUASO@EC2604A (CALL)

Nominal

0.047 +0.010 (+27.027%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.037	71.900	15,820,000	54.881	8,865,000	0.037	6,945,000	0.037
07/01/2026	0.045	73.750	33,380,000	54.978	14,895,000	0.046	16,670,000	0.047
06/01/2026	0.054	75.500	19,275,000	55.275	8,990,000	0.056	7,290,000	0.057
05/01/2026	0.048	73.600	71,350,000	56.050	34,030,000	0.049	34,090,000	0.049
02/01/2026	0.022	66.250	1,030,000	54.630	820,000	0.021
31/12/2025	0.017	63.950	960,000	54.316	115,000	0.017	820,000	0.017
30/12/2025	0.018	64.500	805,000	53.917	595,000	0.017	115,000	0.018
29/12/2025	0.018	63.800	330,000	54.804	230,000	0.021
24/12/2025	0.020	64.600	525,000	53.781	305,000	0.019	165,000	0.019
23/12/2025	0.020	64.350	3,265,000	53.920	2,065,000	0.022	1,065,000	0.023
22/12/2025	0.026	66.700	200,000	53.694	200,000	0.026
19/12/2025	0.026	66.300	2,210,000	53.675			2,200,000	0.026
18/12/2025	0.025	65.350	935,000	54.398	565,000	0.023	370,000	0.024
17/12/2025	0.024	65.200	340,000	53.818	85,000	0.024	170,000	0.023
16/12/2025	0.022	64.100	195,000	54.084	110,000	0.021	85,000	0.021
15/12/2025	0.023	64.450	620,000	53.948	195,000	0.026	215,000	0.026
12/12/2025	0.032	67.450	4,955,000	53.542	2,110,000	0.032	2,610,000	0.032
11/12/2025	0.030	66.750	2,150,000	53.434	1,075,000	0.031	1,075,000	0.031
10/12/2025	0.033	67.150	1,605,000	54.113	945,000	0.032	660,000	0.031
09/12/2025	0.033	66.650	3,590,000	54.764	1,690,000	0.033	1,795,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 16:52
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