19157 CTCLIFE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19157 CTCLIFE@EC2603A (CALL)

Nominal

0.460 +0.025 (+5.747%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.435	31.940	50,000	33.677
15/01/2026	0.425	31.760	200,000	35.211	100,000	0.483
14/01/2026	0.510	32.700	110,000	36.218
13/01/2026	0.540	33.000	130,000	36.979
12/01/2026	0.450	31.880	200,000	38.717			70,000	0.410
09/01/2026	0.415	31.480	0	36.979
08/01/2026	0.390	31.140	130,000	37.227	80,000	0.415
07/01/2026	0.460	31.820	460,000	41.152	370,000	0.460
06/01/2026	0.400	31.100	950,000	40.019	650,000	0.373
05/01/2026	0.295	29.820	7,850,000	37.061	3,720,000	0.290	3,040,000	0.288
02/01/2026	0.236	28.840	1,740,000	37.288	790,000	0.215	750,000	0.213
31/12/2025	0.163	27.380	230,000	38.339	100,000	0.180	130,000	0.172
30/12/2025	0.184	27.940	3,320,000	36.387	1,220,000	0.187	1,710,000	0.181
29/12/2025	0.205	28.120	1,340,000	38.361	530,000	0.259	520,000	0.254
24/12/2025	0.224	28.440	1,620,000	37.170	720,000	0.226	780,000	0.225
23/12/2025	0.220	28.400	1,890,000	36.525	970,000	0.250	830,000	0.243
22/12/2025	0.230	28.480	480,000	37.302	70,000	0.231
19/12/2025	0.244	28.800	200,000	35.578
18/12/2025	0.237	28.460	2,580,000	37.863	1,600,000	0.241
17/12/2025	0.247	28.560	7,020,000	38.389	3,140,000	0.229	3,040,000	0.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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