21136 CTSENTM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21136 CTSENTM@EC2612A (CALL)

Nominal

0.070 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.070	2.480	1,040,000	74.030
20/01/2026	0.065	2.380	5,000,000	75.513	2,500,000	0.066	2,500,000	0.066
19/01/2026	0.068	2.430	3,310,000	74.883	2,400,000	0.070	910,000	0.070
16/01/2026	0.073	2.490	3,540,000	74.634	1,770,000	0.075	1,770,000	0.075
15/01/2026	0.074	2.490	0	75.057
14/01/2026	0.074	2.480	150,000	75.383			150,000	0.078
13/01/2026	0.077	2.510	60,000	75.441	60,000	0.081
12/01/2026	0.087	2.640	50,000	74.702	25,000	0.086	25,000	0.083
09/01/2026	0.076	2.470	0	76.223
08/01/2026	0.070	2.410	0	75.513
07/01/2026	0.068	2.370	70,000	76.060	35,000	0.068	35,000	0.067
06/01/2026	0.068	2.370	0	76.009
05/01/2026	0.058	2.240	0	75.835
02/01/2026	0.057	2.220	0	75.775
31/12/2025	0.055	2.200	0	75.205
30/12/2025	0.055	2.180	0	75.916
29/12/2025	0.052	2.130	0	76.133
24/12/2025	0.052	2.130	60,000	75.580	30,000	0.052	30,000	0.052
23/12/2025	0.051	2.120	10,000	75.207	5,000	0.051	5,000	0.051
22/12/2025	0.047	2.040	1,760,000	76.022	80,000	0.042	1,680,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 07:54
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