19100 CTBOCHK@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19100 CTBOCHK@EC2603A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.019	39.040	100,000	31.811			100,000	0.019
21/01/2026	0.025	39.680	0	30.897
20/01/2026	0.024	39.300	150,000	31.867			150,000	0.026
19/01/2026	0.032	39.840	0	31.734
16/01/2026	0.041	40.300	1,500,000	31.061	700,000	0.050	700,000	0.050
15/01/2026	0.045	40.400	1,260,000	31.276	630,000	0.045	630,000	0.045
14/01/2026	0.041	40.100	600,000	31.320	350,000	0.038	250,000	0.036
13/01/2026	0.039	39.680	1,850,000	32.345	875,000	0.043	975,000	0.043
12/01/2026	0.040	39.700	760,000	32.191	375,000	0.031	385,000	0.031
09/01/2026	0.028	38.560	200,000	32.570	100,000	0.031	100,000	0.030
08/01/2026	0.030	38.680	600,000	32.409	300,000	0.034	300,000	0.035
07/01/2026	0.043	39.420	800,000	32.635	300,000	0.044	500,000	0.043
06/01/2026	0.053	39.880	4,080,000	32.730	1,890,000	0.051	2,190,000	0.050
05/01/2026	0.048	39.460	1,210,000	33.127	605,000	0.054	605,000	0.054
02/01/2026	0.063	40.240	100,000	32.098	100,000	0.061
31/12/2025	0.049	39.420	0	32.115
30/12/2025	0.058	39.720	100,000	32.524	100,000	0.057
29/12/2025	0.056	39.440	0	33.037
24/12/2025	0.057	39.460	0	31.892
23/12/2025	0.057	39.420	0	31.787

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