15746 CIBYDEI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15746 CIBYDEI@EC2602A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.012	34.300	0	57.022
08/01/2026	0.015	35.200	280,000	55.918	280,000	0.015
07/01/2026	0.020	36.000	50,000	57.167			50,000	0.020
06/01/2026	0.023	36.080	280,000	59.617			280,000	0.022
05/01/2026	0.017	34.740	55,000	59.430			55,000	0.017
02/01/2026	0.019	35.280	65,000	57.316	20,000	0.019	45,000	0.019
31/12/2025	0.014	33.640	0	58.512
30/12/2025	0.014	34.140	0	55.439
29/12/2025	0.014	33.620	0	57.582
24/12/2025	0.014	33.560	2,695,000	55.566	2,695,000	0.014
23/12/2025	0.016	33.740	0	56.806
22/12/2025	0.016	33.540	725,000	57.355			725,000	0.016
19/12/2025	0.014	32.880	0	56.672
18/12/2025	0.015	33.060	0	56.714
17/12/2025	0.015	33.040	20,000	56.403			20,000	0.015
16/12/2025	0.016	32.880	0	58.007
15/12/2025	0.019	33.640	0	57.498
12/12/2025	0.022	34.240	300,000	56.636	300,000	0.022
11/12/2025	0.022	33.940	0	57.721
10/12/2025	0.024	34.240	0	57.899

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 10:20
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