21478 CIUBTEC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21478 CIUBTEC@EC2606A (CALL)

Nominal

0.044 +0.005 (+12.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.039	139.400	1,810,000	101.497	820,000	0.041	990,000	0.041
19/01/2026	0.045	144.700	5,285,000	101.088	3,985,000	0.042	1,300,000	0.042
16/01/2026	0.033	133.200	995,000	100.558	450,000	0.033	545,000	0.033
15/01/2026	0.032	129.800	300,000	101.787	150,000	0.032	150,000	0.031
14/01/2026	0.031	128.100	0	101.915
13/01/2026	0.034	131.200	300,000	101.506	150,000	0.034	150,000	0.034
12/01/2026	0.035	132.200	700,000	101.177	400,000	0.032	300,000	0.032
09/01/2026	0.032	126.700	0	101.925
08/01/2026	0.032	127.000	0	101.428
07/01/2026	0.034	128.500	3,605,000	101.439	360,000	0.035	3,245,000	0.033
06/01/2026	0.034	128.600	0	101.108
05/01/2026	0.034	127.900	1,835,000	101.268	765,000	0.034	1,070,000	0.035
02/01/2026	0.038	131.000	0	100.804
31/12/2025	0.036	126.300	320,000	102.095	150,000	0.039	170,000	0.039
30/12/2025	0.039	129.400	205,000	101.518	100,000	0.037	105,000	0.037
29/12/2025	0.032	119.500	1,390,000	103.473	1,230,000	0.030	160,000	0.032
24/12/2025	0.022	109.500	0	101.324
23/12/2025	0.023	110.300	10,000	101.319	10,000	0.024
22/12/2025	0.028	114.000	50,000	102.416	50,000	0.028
19/12/2025	0.024	111.800	0	100.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 18:00
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