23045 CT-COVS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23045 CT-COVS@EC2611A (CALL)

Nominal

0.097 -0.002 (-2.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.099	13.530	2,895,000	42.919	1,447,500	0.099	1,447,500	0.097
21/01/2026	0.095	13.410	1,632,500	42.990	815,000	0.105	817,500	0.104
20/01/2026	0.104	13.580	6,165,000	43.181	3,172,500	0.106	2,992,500	0.105
19/01/2026	0.093	13.240	2,940,000	43.589	1,457,500	0.093	1,482,500	0.093
16/01/2026	0.089	13.110	0	43.534
15/01/2026	0.095	13.250	0	43.521
14/01/2026	0.090	13.140	235,000	43.348	117,500	0.088	117,500	0.088
13/01/2026	0.086	12.950	295,000	43.734	122,500	0.094	172,500	0.094
12/01/2026	0.088	13.050	535,000	43.355	217,500	0.086	317,500	0.084
09/01/2026	0.088	13.020	940,000	43.310	470,000	0.090	470,000	0.090
08/01/2026	0.088	13.010	230,000	43.295	115,000	0.083	115,000	0.084
07/01/2026	0.089	12.980	495,000	43.567	247,500	0.094	247,500	0.095
06/01/2026	0.098	13.190	2,000,000	43.634	885,000	0.100	1,115,000	0.098
05/01/2026	0.083	12.830	665,000	43.419	332,500	0.083	332,500	0.081
02/01/2026	0.071	12.490	395,000	43.193	197,500	0.069	197,500	0.069
31/12/2025	0.066	12.250	770,000	43.574	385,000	0.071	385,000	0.073
30/12/2025	0.070	12.430	0	43.095
29/12/2025	0.070	12.330	1,090,000	43.632	545,000	0.073	545,000	0.073
24/12/2025	0.066	12.250	0	43.000
23/12/2025	0.066	12.200	200,000	43.173	100,000	0.069	100,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 16:33
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