20294 CIALIHI@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20294 CIALIHI@EC2608A (CALL)

Nominal

0.119 -0.010 (-7.752%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.129	6.740	44,270,000	70.764	22,180,000	0.130	22,090,000	0.131
21/01/2026	0.141	6.810	82,670,000	72.437	41,310,000	0.141	41,340,000	0.140
20/01/2026	0.129	6.610	22,340,000	72.895	11,170,000	0.127	11,170,000	0.126
19/01/2026	0.126	6.560	17,130,000	72.842	8,410,000	0.133	8,720,000	0.133
16/01/2026	0.144	6.800	22,190,000	72.479	11,060,000	0.147	11,130,000	0.147
15/01/2026	0.174	7.170	180,000	72.539	110,000	0.172	30,000	0.192
14/01/2026	0.228	7.780	39,120,000	72.388	19,560,000	0.161	19,120,000	0.159
13/01/2026	0.128	6.540	58,920,000	72.595	29,370,000	0.133	29,420,000	0.133
12/01/2026	0.120	6.360	23,710,000	73.632	11,790,000	0.106	11,320,000	0.106
09/01/2026	0.085	5.770	3,520,000	73.471	1,770,000	0.084	1,720,000	0.085
08/01/2026	0.073	5.510	580,000	73.935	290,000	0.073	290,000	0.072
07/01/2026	0.075	5.550	50,000	73.738	50,000	0.073
06/01/2026	0.075	5.530	310,000	73.982	140,000	0.074	150,000	0.073
05/01/2026	0.065	5.320	60,000	73.950	50,000	0.065
02/01/2026	0.060	5.210	260,000	73.458	120,000	0.059	120,000	0.058
31/12/2025	0.055	5.050	10,000	73.982			10,000	0.055
30/12/2025	0.057	5.110	10,000	73.502			10,000	0.057
29/12/2025	0.060	5.130	0	74.220
24/12/2025	0.060	5.140	510,000	73.184	180,000	0.060	310,000	0.061
23/12/2025	0.064	5.220	200,000	73.095	90,000	0.065	100,000	0.067

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