13554 CT-PAHT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13554 CT-PAHT@EC2609A (CALL)

Nominal

0.960 -0.030 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.990	17.560	5,000	101.027	5,000	1.050
14/01/2026	1.070	18.460	44,000	100.573	33,000	1.004	11,000	1.054
13/01/2026	0.970	17.560	88,000	93.011	68,000	0.970	10,000	0.980
12/01/2026	0.960	17.430	88,000	93.436	2,000	0.930	86,000	0.993
09/01/2026	0.950	17.150	40,000	98.300			40,000	0.955
08/01/2026	0.890	16.560	4,000	95.304	2,000	0.870	2,000	0.880
07/01/2026	0.890	16.300	0	103.054
06/01/2026	0.900	16.530	40,000	99.497	40,000	0.905
05/01/2026	0.820	15.770	10,000	94.558	10,000	0.790
02/01/2026	0.720	14.580	3,000	94.699			3,000	0.710
31/12/2025	0.700	14.080	0	101.619
30/12/2025	0.700	14.330	5,000	94.371	5,000	0.700
29/12/2025	0.710	14.410	0	95.273
24/12/2025	0.710	14.320	2,000	96.848			2,000	0.710
23/12/2025	0.710	14.390	0	94.597
22/12/2025	0.710	14.440	2,000	93.031			2,000	0.710
19/12/2025	0.700	14.320	0	92.542
18/12/2025	0.700	14.020	0	100.503
17/12/2025	0.730	14.520	0	96.470
16/12/2025	0.730	14.590	0	94.307

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