19375 HU-BRIC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19375 HU-BRIC@EC2602A (CALL)

Nominal

0.063 -0.007 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.070	4.080	50,000	45.614			50,000	0.071
28/01/2026	0.067	4.070	0	43.571
27/01/2026	0.067	4.030	2,210,000	48.170	2,210,000	0.068
26/01/2026	0.064	4.030	0	44.819
23/01/2026	0.064	3.960	230,000	50.824	20,000	0.053	210,000	0.066
22/01/2026	0.088	4.100	50,000	51.747			50,000	0.088
21/01/2026	0.138	4.390	0	46.496
20/01/2026	0.138	4.390	0	45.771
19/01/2026	0.135	4.340	0	51.480
16/01/2026	0.143	4.390	0	47.496
15/01/2026	0.145	4.380	200,000	50.191	200,000	0.145
14/01/2026	0.135	4.340	0	48.056
13/01/2026	0.135	4.340	600,000	47.346	300,000	0.134	300,000	0.136
12/01/2026	0.120	4.240	650,000	49.982	350,000	0.122	300,000	0.124
09/01/2026	0.112	4.160	200,000	52.560	100,000	0.112	100,000	0.111
08/01/2026	0.102	4.100	560,000	52.091	280,000	0.101	280,000	0.099
07/01/2026	0.104	4.120	1,550,000	50.652	800,000	0.101	750,000	0.097
06/01/2026	0.109	4.100	800,000	55.485	400,000	0.105	400,000	0.101
05/01/2026	0.103	4.070	620,000	54.209	310,000	0.100	310,000	0.100
02/01/2026	0.110	4.070	870,000	56.873	410,000	0.111	460,000	0.110

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