16886 CIINBIO@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16886 CIINBIO@EC2601A (CALL)

Nominal

0.055 -0.025 (-31.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.080	82.700	0	68.918
20/01/2026	0.093	83.200	10,000	72.099	10,000	0.103
19/01/2026	0.126	85.350	35,000	74.495	35,000	0.119
16/01/2026	0.194	89.500	0	73.749
15/01/2026	0.198	89.000	0	80.899
14/01/2026	0.204	89.450	0	77.811
13/01/2026	0.205	89.350	252,500	77.316	250,000	0.230	2,500	0.200
12/01/2026	0.212	89.450	0	79.286
09/01/2026	0.212	89.300	10,000	74.759	10,000	0.204
08/01/2026	0.220	89.000	2,500	81.169			2,500	0.225
07/01/2026	0.228	89.050	17,500	84.024	5,000	0.175	12,500	0.219
06/01/2026	0.170	84.500	7,500	82.968	7,500	0.170
05/01/2026	0.161	83.600	0	82.247
02/01/2026	0.116	78.800	117,500	81.031	110,000	0.115	7,500	0.116
31/12/2025	0.101	76.250	100,000	82.905			100,000	0.104
30/12/2025	0.127	79.150	412,500	81.046	212,500	0.126	200,000	0.120
29/12/2025	0.137	79.350	7,500	84.023	7,500	0.137
24/12/2025	0.157	80.750	0	80.727
23/12/2025	0.160	80.700	0	81.303
22/12/2025	0.172	81.800	85,000	80.238	57,500	0.171	27,500	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 15:05
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