21607 CIHDLIH@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21607 CIHDLIH@EC2606A (CALL)

Nominal

0.200 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.200	15.650	65,620,000	56.138	32,700,000	0.202	32,850,000	0.201
19/01/2026	0.193	15.500	67,940,000	56.189	33,960,000	0.199	33,970,000	0.199
16/01/2026	0.193	15.480	69,660,000	55.905	34,540,000	0.206	35,070,000	0.207
15/01/2026	0.204	15.640	121,120,000	56.352	60,580,000	0.206	60,540,000	0.206
14/01/2026	0.203	15.740	133,790,000	54.603	66,960,000	0.202	66,690,000	0.202
13/01/2026	0.146	14.420	100,000	56.465	100,000	0.146
12/01/2026	0.161	14.770	20,000	55.973	20,000	0.143
09/01/2026	0.129	13.990	20,000	56.230			20,000	0.131
08/01/2026	0.131	13.990	230,000	56.609	160,000	0.131	70,000	0.128
07/01/2026	0.145	14.270	120,000	56.940	120,000	0.145
06/01/2026	0.150	14.130	30,000	59.835			30,000	0.159
05/01/2026	0.159	14.240	170,000	60.730	10,000	0.180	160,000	0.162
02/01/2026	0.166	14.410	10,000	59.965			10,000	0.166
31/12/2025	0.161	14.250	50,000	60.242	50,000	0.162
30/12/2025	0.166	14.350	20,000	60.092	20,000	0.165
29/12/2025	0.171	14.350	60,000	61.204	60,000	0.175
24/12/2025	0.185	14.610	50,000	60.714			50,000	0.190
23/12/2025	0.196	14.840	60,000	60.362	30,000	0.195	30,000	0.196
22/12/2025	0.195	14.850	120,000	59.827	120,000	0.193
19/12/2025	0.194	14.770	90,000	60.060	30,000	0.190	60,000	0.194

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