20375 CT-SF @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20375 CT-SF @EC2608A (CALL)

Nominal

0.055 -0.001 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.056	35.140	500,000	67.473	250,000	0.054	250,000	0.054
07/01/2026	0.056	35.380	60,000	66.560	30,000	0.056	30,000	0.056
06/01/2026	0.057	35.440	0	66.785
05/01/2026	0.057	35.060	0	67.839
02/01/2026	0.057	35.180	20,000	67.008			20,000	0.057
31/12/2025	0.054	34.680	1,720,000	66.734	860,000	0.054	860,000	0.054
30/12/2025	0.056	34.740	0	67.381
29/12/2025	0.058	35.000	0	67.436
24/12/2025	0.058	35.020	600,000	66.649	300,000	0.058	300,000	0.060
23/12/2025	0.060	35.500	0	65.942
22/12/2025	0.058	34.900	200,000	66.681	100,000	0.058	100,000	0.058
19/12/2025	0.057	34.960	0	65.575
18/12/2025	0.057	34.600	0	66.551
17/12/2025	0.059	34.720	0	67.039
16/12/2025	0.059	34.860	200,000	66.437	100,000	0.059	100,000	0.059
15/12/2025	0.060	34.760	0	67.104
12/12/2025	0.061	35.000	40,000	66.433	20,000	0.061	20,000	0.059
11/12/2025	0.057	34.200	0	66.803
10/12/2025	0.060	34.580	0	66.978
09/12/2025	0.060	34.340	100,000	67.666	50,000	0.061	50,000	0.061

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