20595 CTXTAPI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20595 CTXTAPI@EC2602A (CALL)

Nominal

0.036 +0.003 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026		13.030	0	102.855
16/01/2026		12.640	0	102.222
15/01/2026		12.470	0	103.707	20,000	0.050
14/01/2026		13.970	0	99.782	440,000	0.063	450,000	0.064
13/01/2026		13.450	0	100.706	100,000	0.049	280,000	0.060
12/01/2026		12.950	0	103.562	220,000	0.046
09/01/2026		12.540	0	105.946
08/01/2026		11.350	0	111.116
07/01/2026		11.540	0	108.705	100,000	0.032
06/01/2026		11.140	0	109.970	100,000	0.027
05/01/2026		10.450	0	110.470
02/01/2026		9.990	0	113.021	930,000	0.015	10,000	0.020
31/12/2025		9.460	0	111.673
30/12/2025		9.500	0	109.937
29/12/2025		9.590	0	107.495	200,000	0.015
24/12/2025		9.500	0	108.511
23/12/2025		9.720	0	106.927
22/12/2025		9.880	0	107.326	420,000	0.021	10,000	0.023
19/12/2025		9.760	0	104.102	20,000	0.021
18/12/2025		9.220	0	110.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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