19271 CIXTAPI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19271 CIXTAPI@EC2607A (CALL)

Nominal

0.270 -0.010 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.280	13.030	5,170,000	98.330	2,540,000	0.276	2,630,000	0.275
16/01/2026	0.255	12.640	5,950,000	96.373	3,010,000	0.264	2,940,000	0.264
15/01/2026	0.250	12.470	3,370,000	97.148	1,620,000	0.246	1,610,000	0.245
14/01/2026	0.330	13.970	210,000	96.430	90,000	0.330
13/01/2026	0.300	13.450	370,000	95.931	230,000	0.309	40,000	0.318
12/01/2026	0.275	12.950	4,070,000	96.261	1,990,000	0.280	1,670,000	0.279
09/01/2026	0.265	12.540	181,420,000	98.632	90,080,000	0.234	90,620,000	0.234
08/01/2026	0.213	11.350	98,820,000	100.563	49,110,000	0.210	49,470,000	0.209
07/01/2026	0.232	11.540	71,780,000	103.166	35,830,000	0.228	35,850,000	0.227
06/01/2026	0.222	11.140	20,000	105.808	20,000	0.223
05/01/2026	0.203	10.450	320,000	109.866			320,000	0.196
02/01/2026	0.181	9.990	0	108.747
31/12/2025	0.162	9.460	0	109.627
30/12/2025	0.165	9.500	0	109.763
29/12/2025	0.170	9.590	0	109.888
24/12/2025	0.174	9.500	30,000	111.323	30,000	0.187
23/12/2025	0.193	9.720	0	114.086
22/12/2025	0.203	9.880	0	114.657
19/12/2025	0.196	9.760	50,000	113.413	50,000	0.195
18/12/2025	0.177	9.220	0	115.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 18:00
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