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
16/01/2026	0.033	12.640	0	102.222
15/01/2026	0.033	12.470	20,000	103.707	20,000	0.050
14/01/2026	0.063	13.970	900,000	99.782	440,000	0.063	450,000	0.064
13/01/2026	0.053	13.450	410,000	100.706	100,000	0.049	280,000	0.060
12/01/2026	0.047	12.950	220,000	103.562	220,000	0.046
09/01/2026	0.046	12.540	0	105.946
08/01/2026	0.031	11.350	0	111.116
07/01/2026	0.033	11.540	100,000	108.705	100,000	0.032
06/01/2026	0.029	11.140	100,000	109.970	100,000	0.027
05/01/2026	0.021	10.450	0	110.470
02/01/2026	0.020	9.990	940,000	113.021	930,000	0.015	10,000	0.020
31/12/2025	0.015	9.460	0	111.673
30/12/2025	0.015	9.500	0	109.937
29/12/2025	0.015	9.590	200,000	107.495	200,000	0.015
24/12/2025	0.018	9.500	0	108.511
23/12/2025	0.020	9.720	0	106.927
22/12/2025	0.023	9.880	430,000	107.326	420,000	0.021	10,000	0.023
19/12/2025	0.021	9.760	20,000	104.102	20,000	0.021
18/12/2025	0.020	9.220	0	110.113
17/12/2025	0.020	9.260	0	108.645

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