21621 GJGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21621 GJGEELY@EC2606A (CALL)

Nominal

0.026 -0.005 (-16.129%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.031	17.030	280,000	46.013	280,000	0.031
16/01/2026	0.034	17.130	100,000	46.214
15/01/2026	0.036	17.260	130,000	46.100	30,000	0.038
14/01/2026	0.033	17.000	300,000	46.261	200,000	0.036
13/01/2026	0.035	17.170	150,000	45.886	150,000	0.037
12/01/2026	0.031	16.920	170,000	45.563			160,000	0.030
09/01/2026	0.038	17.190	40,860,000	46.320	20,250,000	0.041	20,510,000	0.041
08/01/2026	0.041	17.390	41,770,000	46.113	20,970,000	0.039	20,700,000	0.039
07/01/2026	0.044	17.510	41,450,000	46.307	20,450,000	0.046	21,000,000	0.046
06/01/2026	0.051	17.830	41,480,000	46.597	20,740,000	0.051	20,720,000	0.051
05/01/2026	0.049	17.600	22,920,000	47.165	11,470,000	0.053	11,450,000	0.053
02/01/2026	0.060	18.200	22,110,000	46.510	10,850,000	0.060	11,220,000	0.060
31/12/2025	0.058	17.900	21,180,000	47.425	10,590,000	0.068	10,590,000	0.068
30/12/2025	0.060	18.020	100,260,000	47.105	50,020,000	0.058	50,240,000	0.058
29/12/2025	0.051	17.500	20,220,000	47.352	10,140,000	0.056	10,080,000	0.056
24/12/2025	0.043	16.920	40,000,000	47.404	20,000,000	0.044	20,000,000	0.044
23/12/2025	0.045	16.960	20,000,000	47.668	10,000,000	0.045	10,000,000	0.045
22/12/2025	0.049	16.930	20,000,000	48.999	10,000,000	0.050	10,000,000	0.050
19/12/2025	0.049	16.960	20,620,000	48.430	10,340,000	0.045	10,280,000	0.045
18/12/2025	0.046	16.790	41,380,000	48.297	20,690,000	0.042	20,690,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 16:29
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