19019 CI-SBPH@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19019 CI-SBPH@EC2610A (CALL)

Nominal

0.070 +0.003 (+4.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.067	6.500	0	52.115
21/01/2026	0.070	6.570	700,000	52.075	400,000	0.070	300,000	0.069
20/01/2026	0.067	6.500	120,000	51.913	20,000	0.066	100,000	0.066
19/01/2026	0.069	6.520	1,500,000	52.353	750,000	0.074	750,000	0.076
16/01/2026	0.085	6.950	2,400,000	50.870	1,200,000	0.088	1,200,000	0.088
15/01/2026	0.091	7.000	0	52.281
14/01/2026	0.095	7.110	4,100,000	51.666	1,800,000	0.099	2,300,000	0.099
13/01/2026	0.087	6.910	3,300,000	52.063	1,650,000	0.093	1,650,000	0.093
12/01/2026	0.082	6.850	1,200,000	51.030	600,000	0.082	600,000	0.081
09/01/2026	0.080	6.830	600,000	50.292	300,000	0.081	300,000	0.079
08/01/2026	0.081	6.780	1,800,000	51.556	900,000	0.082	900,000	0.082
07/01/2026	0.082	6.830	3,930,000	50.941	2,090,000	0.077	1,840,000	0.077
06/01/2026	0.072	6.580	1,700,000	51.307	750,000	0.073	950,000	0.074
05/01/2026	0.068	6.510	1,500,000	50.734	750,000	0.065	750,000	0.063
02/01/2026	0.062	6.360	0	50.457
31/12/2025	0.058	6.180	0	51.612
30/12/2025	0.061	6.280	1,100,000	51.077	300,000	0.059	800,000	0.060
29/12/2025	0.063	6.290	700,000	51.731	350,000	0.065	350,000	0.065
24/12/2025	0.068	6.420	900,000	51.204	450,000	0.070	450,000	0.066
23/12/2025	0.070	6.450	100,000	51.375	100,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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