20341 CIMEITU@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20341 CIMEITU@EC2605A (CALL)

Nominal

0.052 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.052	8.370	500,000	82.856
20/01/2026	0.048	8.170	0	83.254
19/01/2026	0.052	8.270	600,000	83.830	300,000	0.058	300,000	0.058
16/01/2026	0.070	8.910	780,000	82.565	390,000	0.068	390,000	0.065
15/01/2026	0.071	8.920	1,800,000	82.603	900,000	0.076	900,000	0.077
14/01/2026	0.083	9.250	1,425,000	82.832	625,000	0.084	800,000	0.085
13/01/2026	0.075	8.960	2,135,000	83.311	1,060,000	0.077	1,075,000	0.077
12/01/2026	0.074	8.860	12,865,000	84.146	6,390,000	0.072	6,465,000	0.072
09/01/2026	0.048	7.930	320,000	83.554	170,000	0.044	150,000	0.041
08/01/2026	0.038	7.420	180,000	84.565	90,000	0.037	90,000	0.039
07/01/2026	0.041	7.580	300,000	83.852	150,000	0.040	150,000	0.043
06/01/2026	0.045	7.650	200,000	85.218	200,000	0.046
05/01/2026	0.045	7.590	305,000	85.887	45,000	0.045	260,000	0.046
02/01/2026	0.040	7.430	1,235,000	84.071	600,000	0.034	635,000	0.032
31/12/2025	0.032	7.000	2,700,000	84.238	1,350,000	0.033	1,350,000	0.033
30/12/2025	0.035	7.050	0	85.508
29/12/2025	0.036	7.070	0	85.667
24/12/2025	0.039	7.170	0	84.859
23/12/2025	0.041	7.270	0	84.372
22/12/2025	0.043	7.360	900,000	84.045	450,000	0.045	450,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 08:16
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