23801 HSSENTM@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23801 HSSENTM@EC2605A (CALL)

Nominal

0.233 +0.005 (+2.193%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.228	2.370	70,000	72.598	70,000	0.219
06/01/2026	0.232	2.370	4,700,000	73.089	2,380,000	0.225	2,320,000	0.226
05/01/2026	0.193	2.240	1,200,000	74.484	600,000	0.192	600,000	0.192
02/01/2026	0.191	2.220	200,000	74.641	200,000	0.191
31/12/2025	0.180	2.200	0	73.297
30/12/2025	0.179	2.180	0	74.118
29/12/2025	0.172	2.130	230,000	75.765	30,000	0.175	200,000	0.172
24/12/2025	0.165	2.130	600,000	73.067	300,000	0.165	300,000	0.164
23/12/2025	0.168	2.120	12,870,000	74.030	6,290,000	0.165	6,450,000	0.165
22/12/2025	0.146	2.040	9,620,000	74.334	4,810,000	0.145	4,810,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 16:15
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