18213 HUASPGI@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18213 HUASPGI@EC2606A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.015	54.300	220,000	79.173	20,000	0.014
07/01/2026	0.016	55.850	350,000	77.691			330,000	0.015
06/01/2026	0.013	51.500	0	80.619
05/01/2026	0.013	52.150	50,000	79.315			50,000	0.015
02/01/2026	0.013	50.900	10,000	80.689			10,000	0.013
31/12/2025	0.014	52.250	0	79.404
30/12/2025	0.014	51.550	0	80.294
29/12/2025	0.014	51.500	10,000	80.152			10,000	0.014
24/12/2025	0.016	53.600	0	78.213
23/12/2025	0.016	54.000	0	77.325
22/12/2025	0.016	54.600	20,000	76.171	20,000	0.016
19/12/2025	0.019	56.350	10,000	76.178
18/12/2025	0.020	56.050	2,010,000	77.494	2,010,000	0.020
17/12/2025	0.023	56.650	10,000	79.325			10,000	0.023
16/12/2025	0.025	57.700	0	79.282
15/12/2025	0.025	56.950	0	80.288
12/12/2025	0.029	59.250	0	79.448
11/12/2025	0.029	58.900	0	79.808
10/12/2025	0.030	59.000	0	80.270
09/12/2025	0.030	59.300	10,000	79.638			10,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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