16612 CI-SUNY@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16612 CI-SUNY@EC2604B (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.020	62.900	1,200,000	54.200			1,200,000	0.020
28/01/2026	0.023	63.800	0	54.269
27/01/2026	0.022	63.150	2,500,000	54.543	2,500,000	0.022
26/01/2026	0.020	62.000	2,850,000	55.041			2,850,000	0.022
23/01/2026	0.026	63.950	4,530,000	54.461	2,265,000	0.026	2,265,000	0.025
22/01/2026	0.026	63.850	45,000	54.372	45,000	0.025
21/01/2026	0.027	63.950	120,000	54.516	60,000	0.025
20/01/2026	0.025	62.600	80,000	55.615			80,000	0.025
19/01/2026	0.031	64.700	30,000	54.836	30,000	0.030
16/01/2026	0.038	66.250	2,290,000	54.643	1,260,000	0.040	1,000,000	0.040
15/01/2026	0.040	66.150	3,265,000	55.574	1,395,000	0.040	1,745,000	0.040
14/01/2026	0.035	64.750	1,145,000	55.567	550,000	0.037	550,000	0.038
13/01/2026	0.038	65.050	50,000	56.209			45,000	0.038
12/01/2026	0.035	64.600	230,000	55.285			230,000	0.033
09/01/2026	0.036	64.700	2,665,000	54.833	1,135,000	0.035	1,530,000	0.035
08/01/2026	0.035	63.850	3,445,000	55.727	130,000	0.037	3,085,000	0.035
07/01/2026	0.046	66.600	2,375,000	55.343	1,000,000	0.045	1,330,000	0.044
06/01/2026	0.049	67.100	8,075,000	55.444	3,080,000	0.048	4,615,000	0.048
05/01/2026	0.054	67.750	1,375,000	55.992	665,000	0.051	710,000	0.052
02/01/2026	0.054	67.950	1,235,000	54.847	665,000	0.051	560,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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