13167 CI-GDS @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13167 CI-GDS @EC2602A (CALL)

Nominal

0.126 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.126	41.800	15,000	93.928
13/01/2026	0.124	41.280	30,000	96.718	30,000	0.130
12/01/2026	0.118	40.580	100,000	97.746	100,000	0.113
09/01/2026	0.103	39.160	1,060,000	95.659	660,000	0.109	400,000	0.112
08/01/2026	0.094	38.080	150,000	96.929	150,000	0.090
07/01/2026	0.091	37.560	10,000	98.041	10,000	0.091
06/01/2026	0.077	36.120	2,500,000	97.141	2,500,000	0.078
05/01/2026	0.081	36.360	215,000	97.787	215,000	0.082
02/01/2026	0.077	35.620	250,000	97.692			230,000	0.079
31/12/2025	0.064	33.700	0	99.372
30/12/2025	0.064	33.520	360,000	99.883	360,000	0.064
29/12/2025	0.064	33.420	20,000	99.808
24/12/2025	0.072	34.000	0	98.638
23/12/2025	0.076	34.540	35,000	97.194	35,000	0.076
22/12/2025	0.077	34.700	0	96.084
19/12/2025	0.069	33.680	15,000	94.718	15,000	0.069
18/12/2025	0.068	33.260	15,000	96.223			10,000	0.068
17/12/2025	0.077	33.960	25,000	98.091			25,000	0.077
16/12/2025	0.077	34.000	300,000	97.090	300,000	0.073
15/12/2025	0.086	34.840	20,000	97.525	20,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 08:00
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