21058 CIMIXUE@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21058 CIMIXUE@EC2611A (CALL)

Nominal

0.148 -0.001 (-0.671%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.149	431.600	10,000	77.091	10,000	0.154
21/01/2026	0.161	441.400	95,000	77.833	50,000	0.154	45,000	0.149
20/01/2026	0.163	444.200	65,000	77.488	65,000	0.162
19/01/2026	0.149	428.600	70,000	77.574	50,000	0.153	20,000	0.151
16/01/2026	0.138	419.800	105,000	76.230	60,000	0.136	45,000	0.140
15/01/2026	0.148	425.000	30,000	77.797	30,000	0.149
14/01/2026	0.142	419.600	20,000	77.326	5,000	0.142	15,000	0.142
13/01/2026	0.149	425.400	30,000	77.643	30,000	0.149
12/01/2026	0.150	428.600	20,000	76.902	20,000	0.141
09/01/2026	0.146	422.200	210,000	77.124	60,000	0.181	150,000	0.149
08/01/2026	0.164	439.600	25,000	77.514	20,000	0.166	5,000	0.164
07/01/2026	0.160	433.400	40,000	77.978	20,000	0.162	10,000	0.162
06/01/2026	0.156	430.000	245,000	77.684	185,000	0.152	60,000	0.156
05/01/2026	0.134	401.400	60,000	78.853			30,000	0.135
02/01/2026	0.139	406.800	145,000	78.551	10,000	0.136	125,000	0.139
31/12/2025	0.143	409.800	230,000	78.727			185,000	0.146
30/12/2025	0.158	428.400	100,000	77.830	30,000	0.168	70,000	0.165
29/12/2025	0.169	438.000	100,000	78.244	60,000	0.168	30,000	0.166
24/12/2025	0.155	421.800	20,000	78.098	20,000	0.155
23/12/2025	0.157	424.600	110,000	77.706			110,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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