22628 KSMTUAN@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22628 KSMTUAN@EC2812A (CALL)

Nominal

0.345 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.345	101.500	29,000	73.530			29,000	0.355
13/01/2026	0.365	104.900	1,000	73.282			1,000	0.360
12/01/2026	0.360	105.000	60,000	72.434	60,000	0.357
09/01/2026	0.330	98.500	0	73.580
08/01/2026	0.340	101.000	13,000	72.838			13,000	0.343
07/01/2026	0.365	104.500	0	73.409
06/01/2026	0.370	106.100	0	72.814
05/01/2026	0.365	105.400	10,000	72.665	10,000	0.365
02/01/2026	0.365	104.600	0	73.250
31/12/2025	0.360	103.300	0	73.587
30/12/2025	0.370	104.300	0	74.004
29/12/2025	0.370	104.200	86,000	74.055	10,000	0.380	76,000	0.375
24/12/2025	0.360	103.200	5,000	73.295			5,000	0.370
23/12/2025	0.360	103.200	11,000	73.134	10,000	0.360	1,000	0.360
22/12/2025	0.355	102.800	0	72.718
19/12/2025	0.355	102.700	0	72.697
18/12/2025	0.350	101.400	0	73.068
17/12/2025	0.350	101.300	0	73.120
16/12/2025	0.335	99.500	3,000	72.384			3,000	0.335
15/12/2025	0.355	100.900	0	74.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 17:59
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