17059 CT-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17059 CT-AAC @EC2606A (CALL)

Nominal

0.032 -0.002 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.034	38.720	0	54.957
07/01/2026	0.038	39.600	600,000	54.548			600,000	0.037
06/01/2026	0.042	39.940	740,000	55.670	345,000	0.041	395,000	0.042
05/01/2026	0.043	40.400	1,250,000	54.646	625,000	0.043	625,000	0.044
02/01/2026	0.043	40.360	2,200,000	54.267	1,100,000	0.039	1,100,000	0.039
31/12/2025	0.038	39.000	1,350,000	55.214	675,000	0.042	675,000	0.042
30/12/2025	0.039	39.220	20,000	54.920	20,000	0.039
29/12/2025	0.035	38.400	1,250,000	54.835	625,000	0.038	625,000	0.038
24/12/2025	0.037	38.600	395,000	54.632	197,500	0.037	197,500	0.037
23/12/2025	0.033	37.920	100,000	54.011			100,000	0.033
22/12/2025	0.035	38.100	1,640,000	54.547	800,000	0.036	840,000	0.036
19/12/2025	0.035	37.820	2,000,000	54.892	1,000,000	0.036	1,000,000	0.037
18/12/2025	0.034	37.700	2,210,000	54.483	1,110,000	0.034	1,100,000	0.034
17/12/2025	0.036	38.140	405,000	54.254	205,000	0.036	200,000	0.037
16/12/2025	0.039	38.580	155,000	54.523	150,000	0.035	5,000	0.038
15/12/2025	0.041	38.860	205,000	54.665	105,000	0.040	100,000	0.040
12/12/2025	0.043	39.020	245,000	54.827	145,000	0.039	100,000	0.037
11/12/2025	0.036	37.680	1,025,000	54.654	520,000	0.039	505,000	0.039
10/12/2025	0.041	38.500	935,000	54.965	585,000	0.040	350,000	0.039
09/12/2025	0.039	38.180	55,000	54.703	55,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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