22465 CI-CTWR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22465 CI-CTWR@EC2606A (CALL)

Nominal

0.060 -0.004 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.064	11.490	23,262,500	34.910	11,787,500	0.062	11,255,000	0.062
19/01/2026	0.058	11.340	845,000	34.997			815,000	0.059
16/01/2026	0.063	11.480	1,317,500	34.329	400,000	0.069	917,500	0.064
15/01/2026	0.065	11.490	10,000	34.548	10,000	0.067
14/01/2026	0.068	11.530	18,005,000	34.659	7,730,000	0.064	9,582,500	0.064
13/01/2026	0.063	11.490	21,600,000	33.819	11,065,000	0.066	9,405,000	0.067
12/01/2026	0.068	11.530	15,920,000	34.363	7,975,000	0.068	7,895,000	0.068
09/01/2026	0.072	11.620	4,087,500	33.919	1,232,500	0.067	2,855,000	0.070
08/01/2026	0.067	11.500	1,842,500	34.023	1,080,000	0.069	660,000	0.070
07/01/2026	0.072	11.630	712,500	33.600	260,000	0.071	257,500	0.070
06/01/2026	0.072	11.600	5,837,500	33.853	92,500	0.071	4,672,500	0.074
05/01/2026	0.076	11.610	1,060,000	34.442	100,000	0.076	960,000	0.078
02/01/2026	0.081	11.680	14,120,000	34.361	5,672,500	0.079	7,325,000	0.080
31/12/2025	0.075	11.560	5,760,000	34.234	1,300,000	0.075	3,710,000	0.076
30/12/2025	0.078	11.600	2,295,000	34.248	1,445,000	0.074	710,000	0.075
29/12/2025	0.075	11.570	3,952,500	33.870	995,000	0.077	2,642,500	0.083
24/12/2025	0.098	11.940	557,500	33.704	447,500	0.098	100,000	0.095
23/12/2025	0.098	11.910	1,585,000	33.864	90,000	0.100	1,452,500	0.098
22/12/2025	0.097	11.900	170,000	33.699	50,000	0.096	2,500	0.091
19/12/2025	0.096	11.860	580,000	33.656	187,500	0.096	152,500	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 10:26
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