16946 CISPDRG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16946 CISPDRG@EC2601A (CALL)

Nominal

0.810 +0.010 (+1.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/01/2026	0.800	3,297.000	97,000		97,000	0.787
09/01/2026	0.640	3,204.000	2,015,000	26.510	2,015,000	0.640
08/01/2026	0.590	3,175.000	0	30.741
07/01/2026	0.620	3,190.000	191,000	30.646	191,000	0.626
06/01/2026	0.620	3,194.000	424,500	22.013	424,500	0.620
05/01/2026	0.560	3,168.000	0
02/01/2026	0.510	3,141.000	231,500		231,500	0.495
31/12/2025	0.470	3,112.000	30,000	22.312	30,000	0.478
30/12/2025	0.500	3,128.000	1,000	21.699			1,000	0.480
29/12/2025	0.640	3,197.000	500	26.315	500	0.640
24/12/2025	0.670	3,213.000	33,000	22.982	33,000	0.709
23/12/2025	0.670	3,210.000	301,000	24.915	301,000	0.667
22/12/2025	0.560	3,160.000	129,500	16.147	129,500	0.550
19/12/2025	0.455	3,096.000	0	20.615
18/12/2025	0.465	3,100.000	103,500	20.989	103,500	0.465
17/12/2025	0.450	3,090.000	200,500	21.171	200,000	0.455	500	0.460
16/12/2025	0.415	3,066.000	809,000	21.878	809,000	0.415
15/12/2025	0.485	3,105.000	56,500	22.447	56,500	0.470
12/12/2025	0.420	3,069.000	1,016,500	20.570	216,500	0.405	800,000	0.417
11/12/2025	0.340	3,017.000	101,000	20.702	100,000	0.340	1,000	0.365

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2026 14:29
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