22888 CTJDCOM@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22888 CTJDCOM@EC2606A (CALL)

Nominal

0.091 +0.002 (+2.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.089	112.300	5,000	44.378			5,000	0.089
16/01/2026	0.093	113.600	1,375,000	43.265	155,000	0.098	1,090,000	0.098
15/01/2026	0.103	115.100	22,925,000	44.132	11,425,000	0.105	11,500,000	0.105
14/01/2026	0.107	115.900	27,370,000	44.020	13,260,000	0.107	14,110,000	0.107
13/01/2026	0.117	117.400	21,005,000	44.595	10,380,000	0.121	10,455,000	0.121
12/01/2026	0.113	116.900	14,365,000	43.964	6,530,000	0.110	7,835,000	0.110
09/01/2026	0.103	114.600	12,620,000	43.972	6,430,000	0.109	6,190,000	0.108
08/01/2026	0.091	111.700	2,015,000	44.310	975,000	0.091	1,040,000	0.091
07/01/2026	0.101	114.000	13,020,000	43.976	6,500,000	0.103	6,520,000	0.103
06/01/2026	0.110	115.500	8,965,000	44.489	4,555,000	0.113	4,400,000	0.113
05/01/2026	0.100	113.700	5,240,000	43.900	2,335,000	0.103	2,905,000	0.102
02/01/2026	0.108	115.100	6,125,000	43.917	2,995,000	0.107	3,130,000	0.106
31/12/2025	0.093	111.600	5,415,000	44.101	2,725,000	0.093	2,680,000	0.092
30/12/2025	0.102	113.600	7,070,000	43.828	3,775,000	0.104	3,295,000	0.104
29/12/2025	0.099	112.000	7,355,000	45.171	3,520,000	0.105	3,835,000	0.105
24/12/2025	0.102	112.800	4,870,000	44.265	2,335,000	0.102	2,535,000	0.102
23/12/2025	0.102	112.800	5,670,000	44.059	2,075,000	0.104	3,595,000	0.103
22/12/2025	0.100	112.300	6,970,000	44.034	3,425,000	0.100	3,545,000	0.100
19/12/2025	0.098	111.300	875,000	44.493	610,000	0.097	265,000	0.100
18/12/2025	0.103	112.200	0	44.646

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 09:42
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