20980 CIBAIDU@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20980 CIBAIDU@EC2604B (CALL)

Nominal

0.086 +0.004 (+4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.082	145.600	3,485,000	58.335	1,322,500	0.086	1,722,500	0.084
15/01/2026	0.089	146.200	19,792,500	59.132	9,315,000	0.087	9,470,000	0.086
14/01/2026	0.086	145.100	8,922,500	59.153	4,477,500	0.080	3,495,000	0.078
13/01/2026	0.075	142.400	4,812,500	58.595	1,697,500	0.078	2,592,500	0.081
12/01/2026	0.082	144.700	11,030,000	57.947	5,700,000	0.073	5,300,000	0.071
09/01/2026	0.058	137.400	8,095,000	57.304	4,335,000	0.057	3,607,500	0.057
08/01/2026	0.068	140.300	19,972,500	57.262	8,950,000	0.067	9,857,500	0.068
07/01/2026	0.088	145.100	12,765,000	57.594	5,800,000	0.088	6,120,000	0.087
06/01/2026	0.094	145.900	9,947,500	57.970	5,527,500	0.095	4,305,000	0.096
05/01/2026	0.083	143.400	20,000	57.461
02/01/2026	0.088	143.800	1,305,000	57.466	2,500	0.075
31/12/2025	0.042	131.500	0	54.961
30/12/2025	0.042	129.700	437,500	56.137	242,500	0.038	195,000	0.038
29/12/2025	0.026	119.100	805,000	57.933	72,500	0.027	732,500	0.027
24/12/2025	0.029	119.500	0	57.792
23/12/2025	0.032	119.800	602,500	58.584	302,500	0.032	300,000	0.032
22/12/2025	0.031	120.300	745,000	57.526	745,000	0.031
19/12/2025	0.029	118.800	2,500	57.148
18/12/2025	0.028	117.600	4,335,000	57.412	3,590,000	0.027	745,000	0.026
17/12/2025	0.031	118.600	5,325,000	57.716	1,735,000	0.029	3,590,000	0.031

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