20050 CT-CSPC@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20050 CT-CSPC@EC2606B (CALL)

Nominal

0.050 -0.002 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.052	9.740	680,000	66.582	240,000	0.055	440,000	0.053
16/01/2026	0.054	9.830	480,000	65.706	240,000	0.055	240,000	0.056
15/01/2026	0.055	9.800	2,440,000	66.131	1,220,000	0.057	1,220,000	0.056
14/01/2026	0.057	9.810	2,340,000	66.479	1,170,000	0.063	1,170,000	0.063
13/01/2026	0.058	9.780	3,240,000	66.843	1,620,000	0.057	1,420,000	0.055
12/01/2026	0.049	9.460	860,000	66.779	330,000	0.045	530,000	0.047
09/01/2026	0.040	9.180	360,000	65.494	180,000	0.039	180,000	0.039
08/01/2026	0.041	9.090	0	66.591
07/01/2026	0.041	9.120	500,000	66.085	250,000	0.040	250,000	0.041
06/01/2026	0.036	8.860	0	66.389
05/01/2026	0.036	8.890	0	65.891
02/01/2026	0.030	8.480	0	66.541
31/12/2025	0.030	8.430	0	66.640
30/12/2025	0.032	8.500	0	66.691
29/12/2025	0.034	8.570	0	66.739
24/12/2025	0.040	8.770	0	66.393
23/12/2025	0.041	8.880	220,000	65.489	20,000	0.033	200,000	0.036
22/12/2025	0.028	8.250	20,000	65.604			20,000	0.027
19/12/2025	0.028	8.200	0	65.542
18/12/2025	0.025	8.010	100,000	65.604			100,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 13:39
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