15691 CI-SUNY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15691 CI-SUNY@EC2604A (CALL)

Nominal

0.046 -0.010 (-17.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.056	64.700	0	52.570
16/01/2026	0.064	66.250	200,000	52.043	200,000	0.064
15/01/2026	0.065	66.150	800,000	52.848	800,000	0.066
14/01/2026	0.059	64.750	800,000	53.245			800,000	0.059
13/01/2026	0.060	65.050	800,000	52.583	800,000	0.062
12/01/2026	0.057	64.600	640,000	51.732	320,000	0.057	320,000	0.054
09/01/2026	0.058	64.700	880,000	51.361	290,000	0.058	450,000	0.057
08/01/2026	0.056	63.850	1,740,000	52.537			1,740,000	0.058
07/01/2026	0.069	66.600	300,000	51.903			300,000	0.068
06/01/2026	0.073	67.100	800,000	52.638	370,000	0.073	430,000	0.069
05/01/2026	0.077	67.750	0	52.723
02/01/2026	0.077	67.950	230,000	51.293	220,000	0.072
31/12/2025	0.066	65.550	200,000	51.917			200,000	0.066
30/12/2025	0.062	64.800	0	51.439
29/12/2025	0.058	63.400	0	53.020
24/12/2025	0.068	65.200	0	52.768
23/12/2025	0.068	65.250	120,000	52.322			120,000	0.068
22/12/2025	0.068	65.100	0	52.595
19/12/2025	0.068	65.000	0	52.280
18/12/2025	0.071	65.350	0	52.856

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 18:00
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