15667 CIAKESO@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15667 CIAKESO@EC2602A (CALL)

Nominal

0.141 -0.008 (-5.369%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.149	123.400	5,800,000	66.922	470,000	0.152	5,330,000	0.149
13/01/2026	0.132	120.600	110,000	66.577			110,000	0.132
12/01/2026	0.170	126.100	50,000	67.006	20,000	0.160	20,000	0.169
09/01/2026	0.185	127.600	10,000	67.560	10,000	0.186
08/01/2026	0.193	128.200	210,000	69.197	90,000	0.199	120,000	0.200
07/01/2026	0.202	129.200	6,020,000	69.618	3,320,000	0.195	2,430,000	0.193
06/01/2026	0.147	120.400	2,970,000	71.135	1,070,000	0.132	1,880,000	0.135
05/01/2026	0.127	117.100	3,120,000	70.131	1,560,000	0.135	1,420,000	0.131
02/01/2026	0.112	113.300	0	71.416
31/12/2025	0.114	113.000	70,000	72.108	70,000	0.110
30/12/2025	0.107	111.300	500,000	72.390	260,000	0.103	220,000	0.101
29/12/2025	0.111	111.600	760,000	73.147	710,000	0.114	30,000	0.111
24/12/2025	0.119	112.600	80,000	71.546	40,000	0.119	40,000	0.124
23/12/2025	0.126	113.300	80,000	72.677	10,000	0.134	70,000	0.137
22/12/2025	0.137	115.200	0	72.404
19/12/2025	0.148	117.200	3,110,000	70.484	3,100,000	0.152	10,000	0.157
18/12/2025	0.145	115.900	0	72.217
17/12/2025	0.155	117.100	1,980,000	73.240	750,000	0.150	1,230,000	0.151
16/12/2025	0.154	116.900	760,000	72.745	100,000	0.153	660,000	0.151
15/12/2025	0.152	116.200	3,030,000	73.223	1,500,000	0.164	1,530,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 16:02
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