19044 CTAMCS3@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19044 CTAMCS3@EC2602A (CALL)

Nominal

0.315 -0.020 (-5.970%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.335	55.000	680,000	17.892	660,000	0.349	20,000	0.368
21/01/2026	0.350	54.820	0	23.960
20/01/2026	0.350	54.820	0	23.589
19/01/2026	0.355	54.940	0	22.389
16/01/2026	0.355	55.020	0	20.173
15/01/2026	0.355	54.960	100,000	20.829	100,000	0.355
14/01/2026	0.365	54.820	110,000	24.252	110,000	0.421
13/01/2026	0.380	55.340	0	18.840
12/01/2026	0.425	55.700	1,552,000	21.653	100,000	0.410	1,450,000	0.417
09/01/2026	0.375	55.140	80,000	20.076	40,000	0.370	40,000	0.370
08/01/2026	0.370	54.780	0	23.662
07/01/2026	0.395	55.220	1,328,000	21.946	764,000	0.402	564,000	0.406
06/01/2026	0.410	55.180	62,000	24.702	62,000	0.385
05/01/2026	0.345	54.400	564,000	23.391	286,000	0.329	278,000	0.328
02/01/2026	0.315	53.900	484,000	23.365	256,000	0.308	228,000	0.304
31/12/2025	0.275	53.320	0	22.707
30/12/2025	0.295	53.820	0	20.707
29/12/2025	0.285	53.420	20,000	22.643	20,000	0.290
24/12/2025	0.260	53.120	20,000	20.940			20,000	0.263
23/12/2025	0.270	53.180	0	21.412

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