22596 CTALIBA@EC2603H (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22596 CTALIBA@EC2603H (CALL)

Nominal

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	0.010	159.700	6,000,000	52.442
19/01/2026	0.012	160.400	2,380,000	53.586	1,380,000	0.012	850,000	0.014
16/01/2026	0.017	166.200	4,700,000	52.188	1,760,000	0.018	1,480,000	0.020
15/01/2026	0.019	164.600	21,110,000	54.577	5,850,000	0.021	11,490,000	0.020
14/01/2026	0.022	169.000	170,000	52.724
13/01/2026	0.015	159.900	260,000	54.335	20,000	0.014
12/01/2026	0.010	154.300	0	53.401
09/01/2026	0.010	146.500	0	58.137
08/01/2026	0.010	142.600	0	60.740
07/01/2026	0.010	145.900	0	57.835
06/01/2026	0.011	150.800	10,000	54.942
05/01/2026	0.010	152.800	0	52.086
02/01/2026	0.010	149.000	0	53.830
31/12/2025	0.010	142.800	0	57.670
30/12/2025	0.010	144.500	0	56.069
29/12/2025	0.010	143.300	0	56.611
24/12/2025	0.010	146.000	0	53.147
23/12/2025	0.010	147.200	0	52.005
22/12/2025	0.010	146.400	20,000	52.272
19/12/2025	0.010	145.300	40,000	52.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 07:44
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