16255 CTBYDEI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16255 CTBYDEI@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
13/01/2026	0.012	34.300	0	65.109
12/01/2026	0.013	34.520	0	64.647
09/01/2026	0.013	34.300	0	63.551
08/01/2026	0.013	35.200	0	57.593
07/01/2026	0.013	36.000	3,100,000	52.385	3,100,000	0.013
06/01/2026	0.013	36.080	987,500	51.363	987,500	0.012
05/01/2026	0.013	34.740	0	58.235
02/01/2026	0.013	35.280	795,000	53.474	777,500	0.011	17,500	0.014
31/12/2025	0.010	33.640	0	56.267
30/12/2025	0.010	34.140	0	53.168
29/12/2025	0.010	33.620	1,485,000	55.251	1,485,000	0.010
24/12/2025	0.010	33.560	0	53.055
23/12/2025	0.010	33.740	380,000	51.712	370,000	0.010
22/12/2025	0.013	33.540	0	56.720
19/12/2025	0.013	32.880	0	58.546
18/12/2025	0.014	33.060	0	58.607
17/12/2025	0.015	33.040	0	59.602
16/12/2025	0.015	32.880	0	59.916
15/12/2025	0.015	33.640	0	55.750
12/12/2025	0.016	34.240	672,500	52.878	310,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2026 18:00
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