16209 CIYKENR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16209 CIYKENR@EC2605A (CALL)

Nominal

0.395 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/01/2026	0.395	10.820	0	42.619
09/01/2026	0.395	10.870	0	40.208
08/01/2026	0.395	10.920	0	38.074
07/01/2026	0.360	10.660	0	39.178
06/01/2026	0.280	10.070	0	40.090
05/01/2026	0.241	9.750	50,000	40.475			50,000	0.224
02/01/2026	0.240	9.750	0	39.803
31/12/2025	0.233	9.620	0	41.408
30/12/2025	0.234	9.620	100,000	41.379			100,000	0.234
29/12/2025	0.245	9.690	0	41.746
24/12/2025	0.250	9.810	10,000	38.923			10,000	0.246
23/12/2025	0.270	9.800	0	43.094
22/12/2025	0.275	9.890	0	41.602
19/12/2025	0.290	9.990	0	41.571
18/12/2025	0.300	10.040	50,000	42.123			50,000	0.300
17/12/2025	0.270	9.870	0	40.389
16/12/2025	0.265	9.780	0	41.516
15/12/2025	0.280	9.840	0	42.870
12/12/2025	0.280	9.880	10,000	41.412			10,000	0.280
11/12/2025	0.280	9.840	0	42.299

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2026 18:00
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