19748 CIXTAPI@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19748 CIXTAPI@EC2603A (CALL)

Nominal

0.045 -0.002 (-4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.047	12.930	6,960,000	112.883	3,480,000	0.044	3,480,000	0.044
19/01/2026	0.051	13.030	19,100,000	113.515	9,550,000	0.051	9,540,000	0.051
16/01/2026	0.046	12.640	17,470,000	112.286	8,720,000	0.048	8,730,000	0.048
15/01/2026	0.046	12.470	42,060,000	113.575	20,940,000	0.056	21,090,000	0.056
14/01/2026	0.078	13.970	37,090,000	113.303	19,630,000	0.076	17,000,000	0.075
13/01/2026	0.069	13.450	59,080,000	114.134	29,700,000	0.072	29,220,000	0.072
12/01/2026	0.059	12.950	19,000,000	113.702	9,530,000	0.059	9,470,000	0.060
09/01/2026	0.053	12.540	6,800,000	112.611	3,490,000	0.043	3,280,000	0.042
08/01/2026	0.035	11.350	7,220,000	113.224	3,610,000	0.035	3,610,000	0.034
07/01/2026	0.040	11.540	2,990,000	114.202	1,510,000	0.038	1,480,000	0.038
06/01/2026	0.035	11.140	100,000	114.337			100,000	0.033
05/01/2026	0.027	10.450	50,000	114.716	50,000	0.027
02/01/2026	0.023	9.990	400,000	113.956	400,000	0.021
31/12/2025	0.021	9.460	0	116.862
30/12/2025	0.022	9.500	0	116.825
29/12/2025	0.023	9.590	0	116.146
24/12/2025	0.024	9.500	0	115.040
23/12/2025	0.027	9.720	0	114.782
22/12/2025	0.028	9.880	0	113.154
19/12/2025	0.027	9.760	0	111.798

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 18:00
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