21138 CTPETCH@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21138 CTPETCH@EC2609A (CALL)

Nominal

0.137 -0.001 (-0.725%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.138	8.220	200,000	33.278	100,000	0.138
16/01/2026	0.139	8.230	0	33.059
15/01/2026	0.150	8.300	17,000,000	33.771	8,490,000	0.157	8,510,000	0.155
14/01/2026	0.146	8.260	9,380,000	33.697	4,690,000	0.149	4,690,000	0.149
13/01/2026	0.141	8.220	17,560,000	33.286	8,790,000	0.143	8,670,000	0.143
12/01/2026	0.131	8.110	11,670,000	33.324	5,940,000	0.130	5,730,000	0.131
09/01/2026	0.130	8.100	34,550,000	33.093	17,680,000	0.131	16,750,000	0.130
08/01/2026	0.120	7.970	11,050,000	33.396	5,330,000	0.119	5,720,000	0.119
07/01/2026	0.126	8.020	19,360,000	33.621	9,230,000	0.128	9,880,000	0.129
06/01/2026	0.147	8.260	9,970,000	33.257	4,900,000	0.143	4,980,000	0.142
05/01/2026	0.146	8.220	20,230,000	33.753	10,200,000	0.139	10,030,000	0.138
02/01/2026	0.171	8.520	14,400,000	32.382	7,680,000	0.170	6,570,000	0.169
31/12/2025	0.161	8.380	5,790,000	33.158	3,000,000	0.164	2,790,000	0.165
30/12/2025	0.167	8.460	22,160,000	32.522	11,320,000	0.170	10,500,000	0.169
29/12/2025	0.150	8.260	18,000,000	33.156	10,270,000	0.158	7,130,000	0.157
24/12/2025	0.140	8.140	8,190,000	33.151	4,170,000	0.141	3,990,000	0.141
23/12/2025	0.142	8.130	22,740,000	33.545	11,890,000	0.150	10,300,000	0.150
22/12/2025	0.139	8.080	24,070,000	33.817	7,510,000	0.135	15,050,000	0.135
19/12/2025	0.141	8.090	18,790,000	33.807	9,590,000	0.140	9,170,000	0.140
18/12/2025	0.141	8.100	31,220,000	33.557	15,400,000	0.141	15,820,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 09:43
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