23361 HUBLKSM@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23361 HUBLKSM@EC2605A (CALL)

Nominal

0.170 -0.009 (-5.028%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026		21.340	0	91.755
06/01/2026		21.360	0	93.292	4,359,000	0.179	4,359,000	0.179
05/01/2026		21.720	0	90.882	13,759,000	0.168	13,759,000	0.168
02/01/2026		19.530	0	89.129	1,200,000	0.115	1,200,000	0.116
31/12/2025		19.280	0	88.728	2,100,000	0.106	2,100,000	0.105
30/12/2025		19.030	0	88.287	1,500,000	0.110	1,500,000	0.109
29/12/2025		19.010	0	90.284	800,000	0.120	800,000	0.120
24/12/2025		19.550	0	87.824
23/12/2025		19.290	0	87.805
22/12/2025		19.640	0	89.119	1,366,000	0.143	1,366,000	0.144
19/12/2025		19.700	0	88.380	2,225,000	0.136	2,225,000	0.137
18/12/2025		19.400	0	88.720	1,900,000	0.132	1,900,000	0.131
17/12/2025		19.500	0	87.109	2,040,000	0.126	2,040,000	0.125
16/12/2025		19.020	0	88.725	2,645,000	0.144	2,645,000	0.145
15/12/2025		19.730	0	90.541	650,000	0.162	650,000	0.162
12/12/2025		20.200	0	90.558	3,638,000	0.174	3,638,000	0.175
11/12/2025		20.920	0	89.191	3,091,000	0.196	3,091,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 17:59
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