13147 CTXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13147 CTXIAMI@EC2612A (CALL)

Nominal

0.133 -0.011 (-7.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.144	37.860	1,190,000	45.606	520,000	0.145	670,000	0.144
14/01/2026	0.143	37.780	2,000,000	45.529	1,000,000	0.146	1,000,000	0.145
13/01/2026	0.145	37.980	70,000	45.112	70,000	0.144
12/01/2026	0.153	38.740	1,220,000	44.448	610,000	0.141	610,000	0.139
09/01/2026	0.145	37.820	90,000	45.533			90,000	0.150
08/01/2026	0.147	38.020	1,060,000	45.279	520,000	0.144	540,000	0.144
07/01/2026	0.149	38.160	480,000	45.291	240,000	0.160	240,000	0.160
06/01/2026	0.159	38.760	20,000	46.169			20,000	0.159
05/01/2026	0.167	39.340	0	46.257
02/01/2026	0.175	40.280	0	44.439
31/12/2025	0.166	39.300	0	45.720
30/12/2025	0.166	39.360	810,000	45.239	390,000	0.162	420,000	0.161
29/12/2025	0.157	38.580	1,060,000	45.564	530,000	0.171	530,000	0.171
24/12/2025	0.167	39.220	0	45.800
23/12/2025	0.167	39.200	20,000	45.688			20,000	0.167
22/12/2025	0.173	39.800	20,000	44.938			20,000	0.173
19/12/2025	0.183	40.540	0	44.726
18/12/2025	0.178	40.200	10,000	44.524	10,000	0.176
17/12/2025	0.197	41.220	20,000	46.187			20,000	0.198
16/12/2025	0.191	40.900	40,000	45.507			40,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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