20503 CI-KBLH@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20503 CI-KBLH@EC2605A (CALL)

Nominal

0.100 -0.001 (-0.990%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.101	14.830	555,000	71.431	255,000	0.109	300,000	0.109
28/01/2026	0.118	15.320	725,000	71.071	355,000	0.118	325,000	0.120
27/01/2026	0.106	14.910	1,935,000	71.504	705,000	0.103	1,230,000	0.103
26/01/2026	0.097	14.620	660,000	71.363	330,000	0.097	300,000	0.096
23/01/2026	0.104	14.720	190,000	71.629	130,000	0.107	60,000	0.104
22/01/2026	0.106	14.820	11,425,000	70.829	5,835,000	0.120	5,540,000	0.121
21/01/2026	0.096	14.440	4,980,000	71.350	2,480,000	0.094	2,500,000	0.094
20/01/2026	0.067	13.340	1,560,000	71.953	780,000	0.066	780,000	0.067
19/01/2026	0.087	14.040	1,860,000	71.888	850,000	0.089	1,000,000	0.086
16/01/2026	0.073	13.480	90,000	71.623	45,000	0.071	45,000	0.072
15/01/2026	0.065	13.070	235,000	72.364	30,000	0.063	205,000	0.063
14/01/2026	0.053	12.460	0	73.026
13/01/2026	0.055	12.530	0	72.880
12/01/2026	0.065	12.900	0	73.165
09/01/2026	0.069	12.970	300,000	73.181	150,000	0.071	150,000	0.073
08/01/2026	0.071	13.090	90,000	72.430	45,000	0.071	45,000	0.070
07/01/2026	0.074	13.100	480,000	73.229	240,000	0.076	240,000	0.075
06/01/2026	0.080	13.370	1,200,000	72.438	600,000	0.078	600,000	0.078
05/01/2026	0.074	13.120	1,200,000	72.458	600,000	0.072	600,000	0.072
02/01/2026	0.085	13.440	40,000	72.393			40,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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