22458 DSBLKSM@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22458 DSBLKSM@EC2606A (CALL)

Nominal

0.179 -0.023 (-11.386%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2026	0.202	22.740	11,448,000	89.146	5,722,000	0.197	5,726,000	0.195
12/01/2026	0.209	22.800	0	89.813
09/01/2026	0.212	22.820	1,230,000	89.320	640,000	0.182	590,000	0.177
08/01/2026	0.179	21.760	4,893,000	89.067	2,303,000	0.184	2,587,000	0.184
07/01/2026	0.168	21.340	1,045,000	89.044	517,000	0.167	528,000	0.171
06/01/2026	0.169	21.360	468,000	88.870	100,000	0.166	368,000	0.178
05/01/2026	0.179	21.720	1,998,000	88.445	982,000	0.153	1,016,000	0.151
02/01/2026	0.124	19.530	2,706,000	88.516	1,303,000	0.123	1,403,000	0.122
31/12/2025	0.119	19.280	1,250,000	88.184	625,000	0.111	625,000	0.113
30/12/2025	0.120	19.030	1,990,000	89.642	995,000	0.124	995,000	0.124
29/12/2025	0.120	19.010	1,970,000	89.474	985,000	0.119	985,000	0.117
24/12/2025	0.138	19.550	3,400,000	89.201	1,700,000	0.141	1,700,000	0.139
23/12/2025	0.132	19.290	4,554,000	89.027	2,277,000	0.132	2,277,000	0.132
22/12/2025	0.145	19.640	1,800,000	89.689	900,000	0.150	900,000	0.151
19/12/2025	0.149	19.700	4,756,000	89.412	2,378,000	0.157	2,378,000	0.156
18/12/2025	0.141	19.400	1,000,000	89.130	500,000	0.141	500,000	0.140
17/12/2025	0.143	19.500	3,800,000	88.718	1,900,000	0.142	1,900,000	0.143
16/12/2025	0.135	19.020	1,806,000	89.469	903,000	0.151	903,000	0.149
15/12/2025	0.156	19.730	1,360,000	89.696	680,000	0.158	680,000	0.159
12/12/2025	0.174	20.200	1,522,000	89.886	761,000	0.173	761,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2026 18:00
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