20987 CTALIBA@EC2603E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20987 CTALIBA@EC2603E (CALL)

Nominal

0.023 -0.008 (-25.806%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.031	166.200	1,415,000	52.840	600,000	0.035	690,000	0.037
15/01/2026	0.034	164.600	3,440,000	54.925	1,660,000	0.036	1,665,000	0.035
14/01/2026	0.042	169.000	110,000	53.908	30,000	0.042
13/01/2026	0.026	159.900	0	54.341
12/01/2026	0.017	154.300	0	53.355
09/01/2026	0.016	146.500	0	57.336
08/01/2026	0.016	142.600	0	59.882
07/01/2026	0.016	145.900	0	57.008
06/01/2026	0.017	150.800	30,000	53.721	30,000	0.017
05/01/2026	0.017	152.800	0	51.941
02/01/2026	0.013	149.000	30,000	50.980
31/12/2025	0.013	142.800	0	54.619
30/12/2025	0.013	144.500	0	53.085
29/12/2025	0.013	143.300	0	53.592
24/12/2025	0.015	146.000	0	51.598
23/12/2025	0.015	147.200	600,000	50.481	600,000	0.015
22/12/2025	0.015	146.400	0	50.731
19/12/2025	0.015	145.300	30,000	50.629	30,000	0.015
18/12/2025	0.013	144.100	0	49.822
17/12/2025	0.013	146.000	0	48.342

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