21382 CI-CATL@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21382 CI-CATL@EC2604A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.010	477.600	0	59.387
16/01/2026	0.010	484.600	0	57.093
15/01/2026	0.010	487.400	0	56.271
14/01/2026	0.010	484.000	820,000	56.543
13/01/2026	0.010	489.800	60,000	55.190
12/01/2026	0.010	485.200	0	55.672
09/01/2026	0.010	497.400	0	52.711
08/01/2026	0.010	503.500	0	51.425
07/01/2026	0.010	506.000	0	50.746
06/01/2026	0.010	510.500	730,000	49.778	500,000	0.010
05/01/2026	0.012	514.500	950,000	50.211	800,000	0.011
02/01/2026	0.011	514.500	230,000	48.812	40,000	0.010
31/12/2025	0.011	505.500	0	49.738
30/12/2025	0.011	503.000	0	49.866
29/12/2025	0.011	497.800	1,500,000	50.445	500,000	0.011	540,000	0.015
24/12/2025	0.018	508.500	0	51.377
23/12/2025	0.018	515.000	1,740,000	50.072	620,000	0.018
22/12/2025	0.017	509.500	110,000	50.254
19/12/2025	0.015	505.000	100,000	49.303	100,000	0.015
18/12/2025	0.015	494.000	110,000	50.810	110,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 18:00
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