22736 DSXIAMI@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22736 DSXIAMI@EC2604C (CALL)

Nominal

0.024 +0.002 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.022	35.560	2,680,000	48.259			316,000	0.022
26/01/2026	0.020	35.220	1,128,000	48.043
23/01/2026	0.027	36.240	4,904,000	47.291
22/01/2026	0.020	35.240	4,650,000	46.942
21/01/2026	0.023	35.420	1,372,000	47.518
20/01/2026	0.027	35.480	2,826,000	48.713			40,000	0.028
19/01/2026	0.031	36.480	1,354,000	47.036
16/01/2026	0.037	37.100	4,210,000	46.453	716,000	0.044	506,000	0.038
15/01/2026	0.042	37.860	2,382,000	45.457			476,000	0.042
14/01/2026	0.045	37.780	6,872,000	46.264
13/01/2026	0.047	37.980	9,272,000	45.927	1,058,000	0.059
12/01/2026	0.054	38.740	13,592,000	45.171	80,000	0.054	3,710,000	0.047
09/01/2026	0.048	37.820	5,156,000	45.752			1,584,000	0.047
08/01/2026	0.051	38.020	230,444,000	45.690	113,990,000	0.048	114,178,000	0.048
07/01/2026	0.051	38.160	192,618,000	45.073	89,828,000	0.060	95,496,000	0.059
06/01/2026	0.059	38.760	200,036,000	44.965	95,166,000	0.061	102,230,000	0.061
05/01/2026	0.066	39.340	158,390,000	44.516	77,872,000	0.071	80,196,000	0.071
02/01/2026	0.084	40.280	135,446,000	44.456	72,178,000	0.086	61,716,000	0.087
31/12/2025	0.069	39.300	154,522,000	44.219	72,946,000	0.074	80,972,000	0.074
30/12/2025	0.075	39.360	175,032,000	44.942	88,312,000	0.068	85,180,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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