21378 CI-GEG @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21378 CI-GEG @EC2604A (CALL)

Nominal

0.018 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	0.018	40.620	0	42.949
20/01/2026	0.018	40.420	0	43.196
19/01/2026	0.018	40.200	0	43.498
16/01/2026	0.020	40.340	0	43.209
15/01/2026	0.021	40.680	100,000	42.473	100,000	0.020
14/01/2026	0.018	40.020	200,000	42.617	200,000	0.018
13/01/2026	0.013	38.820	150,000	42.787	150,000	0.013
12/01/2026	0.015	38.680	0	44.006
09/01/2026	0.016	39.160	0	42.550
08/01/2026	0.013	38.440	0	42.483
07/01/2026	0.013	38.260	150,000	42.684	150,000	0.012
06/01/2026	0.014	38.300	0	42.934
05/01/2026	0.013	37.880	20,000	43.159			20,000	0.014
02/01/2026	0.018	38.640	200,000	43.166	200,000	0.017
31/12/2025	0.017	38.320	0	43.033
30/12/2025	0.017	38.020	10,000	43.519			10,000	0.017
29/12/2025	0.018	37.840	10,000	44.211			10,000	0.019
24/12/2025	0.026	38.980	1,000,000	43.512	550,000	0.026	450,000	0.024
23/12/2025	0.027	39.180	0	43.122
22/12/2025	0.027	39.000	600,000	43.361	300,000	0.026	300,000	0.026

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