17353 HS-TRIP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17353 HS-TRIP@EC2612A (CALL)

Nominal

0.096 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.096	482.200	12,300,000	44.397	4,125,000	0.101	6,825,000	0.100
28/01/2026	0.107	495.400	12,475,000	44.270	5,525,000	0.105	6,175,000	0.104
27/01/2026	0.113	499.400	10,675,000	44.819	5,250,000	0.113	4,225,000	0.114
26/01/2026	0.110	492.200	10,925,000	45.656	5,650,000	0.109	4,000,000	0.109
23/01/2026	0.107	485.400	19,175,000	46.229	9,700,000	0.108	9,225,000	0.107
22/01/2026	0.103	481.600	16,725,000	45.946	8,075,000	0.101	8,075,000	0.101
21/01/2026	0.105	482.600	17,125,000	46.191	8,750,000	0.100	8,000,000	0.100
20/01/2026	0.105	480.400	25,300,000	46.628	14,875,000	0.106	9,875,000	0.105
19/01/2026	0.099	470.400	51,000,000	47.214	22,750,000	0.103	27,400,000	0.103
16/01/2026	0.098	466.200	59,600,000	47.685	26,875,000	0.099	31,525,000	0.099
15/01/2026	0.099	460.000	90,550,000	49.353	39,775,000	0.099	48,250,000	0.099
14/01/2026	0.192	569.500	10,175,000	45.583	4,800,000	0.203	5,175,000	0.204
13/01/2026	0.240	609.000	2,900,000	45.391	1,450,000	0.242	1,450,000	0.242
12/01/2026	0.238	607.000	2,900,000	45.438	1,450,000	0.229	1,450,000	0.226
09/01/2026	0.227	596.500	1,800,000	45.696	900,000	0.228	900,000	0.229
08/01/2026	0.234	601.500	1,300,000	45.799	650,000	0.232	650,000	0.231
07/01/2026	0.232	600.000	1,700,000	45.698	850,000	0.229	850,000	0.226
06/01/2026	0.232	599.000	4,300,000	46.015	2,150,000	0.229	2,150,000	0.226
05/01/2026	0.204	576.500	2,100,000	45.766	1,050,000	0.203	1,050,000	0.204
02/01/2026	0.212	583.000	4,225,000	45.617	2,275,000	0.207	1,950,000	0.206

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