20825 HUBLKSM@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20825 HUBLKSM@EC2603A (CALL)

Nominal

0.046 -0.007 (-13.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/01/2026		19.790	0	80.023
29/01/2026		20.120	0	80.102	8,179,000	0.059	8,179,000	0.059
28/01/2026		20.620	0	82.321	6,166,000	0.073	6,166,000	0.074
27/01/2026		20.780	0	83.094	2,951,000	0.081	3,483,000	0.081
26/01/2026		20.700	0	87.364	5,753,000	0.094	5,099,000	0.096
23/01/2026		21.660	0	84.545	10,435,000	0.110	10,591,000	0.111
22/01/2026		21.820	0	83.456	5,837,000	0.113	5,957,000	0.114
21/01/2026		21.680	0	86.286	9,749,000	0.127	9,790,000	0.127
20/01/2026		21.800	0	87.356	8,866,000	0.139	9,003,000	0.139
19/01/2026		22.040	0	90.471	6,140,000	0.165	6,147,000	0.166
16/01/2026		22.840	0	90.991	4,599,000	0.176	4,603,000	0.176
15/01/2026		22.440	0	90.102	10,310,000	0.162	10,310,000	0.162
14/01/2026		22.100	0	90.149	2,860,000	0.185	2,760,000	0.186
13/01/2026		22.740	0	90.534	6,523,000	0.192	6,675,000	0.192
12/01/2026		22.800	0	92.682	5,643,000	0.195	5,440,000	0.194
09/01/2026		22.820	0	89.472	19,633,000	0.189	19,756,000	0.189
08/01/2026		21.760	0	90.441	9,616,000	0.167	9,526,000	0.167
07/01/2026		21.340	0	90.306	11,745,000	0.177	11,736,000	0.176
06/01/2026		21.360	0	93.982	11,104,000	0.172	11,089,000	0.172
05/01/2026		21.720	0	90.750	23,434,000	0.152	23,361,000	0.151

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