21005 CI-CSPC@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21005 CI-CSPC@EC2606B (CALL)

Nominal

0.065 -0.002 (-2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.067	9.830	564,000	58.180	30,000	0.066	430,000	0.068
15/01/2026	0.069	9.800	520,000	59.277	260,000	0.070	260,000	0.070
14/01/2026	0.070	9.810	1,324,000	59.367	762,000	0.072	562,000	0.075
13/01/2026	0.072	9.780	3,648,000	60.383	1,824,000	0.071	1,824,000	0.070
12/01/2026	0.061	9.460	6,868,000	59.930	3,434,000	0.059	3,434,000	0.059
09/01/2026	0.054	9.180	2,504,000	59.988	1,252,000	0.051	1,252,000	0.051
08/01/2026	0.051	9.090	1,400,000	59.575	700,000	0.051	700,000	0.051
07/01/2026	0.052	9.120	2,716,000	59.470	1,358,000	0.050	1,358,000	0.051
06/01/2026	0.046	8.860	424,000	59.839	212,000	0.043	212,000	0.044
05/01/2026	0.046	8.890	1,048,000	59.253	424,000	0.044	624,000	0.044
02/01/2026	0.037	8.480	0	59.231
31/12/2025	0.037	8.430	296,000	59.529	148,000	0.037	148,000	0.038
30/12/2025	0.040	8.500	504,000	60.092	252,000	0.041	252,000	0.042
29/12/2025	0.043	8.570	608,000	60.632	304,000	0.044	304,000	0.045
24/12/2025	0.049	8.770	0	60.203
23/12/2025	0.050	8.880	0	59.016
22/12/2025	0.036	8.250	0	59.633
19/12/2025	0.036	8.200	900,000	59.773	450,000	0.037	450,000	0.036
18/12/2025	0.031	8.010	0	58.997
17/12/2025	0.023	7.520	0	59.465

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