23077 CTKUASO@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23077 CTKUASO@EC2603A (CALL)

Nominal

0.021 -0.005 (-19.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.026	78.350	4,085,000	57.172	830,000	0.025	2,500,000	0.025
15/01/2026	0.030	79.550	6,760,000	56.984	1,495,000	0.030	4,415,000	0.031
14/01/2026	0.037	81.950	10,195,000	55.885	2,210,000	0.039	2,320,000	0.039
13/01/2026	0.028	78.450	6,580,000	56.980	895,000	0.034	3,955,000	0.035
12/01/2026	0.035	80.250	6,070,000	57.225	1,475,000	0.032	1,860,000	0.028
09/01/2026	0.021	74.700	1,185,000	57.500			465,000	0.020
08/01/2026	0.017	71.900	570,000	58.850			50,000	0.017
07/01/2026	0.021	73.750	1,750,000	58.402	230,000	0.020	940,000	0.019
06/01/2026	0.026	75.500	8,340,000	58.384	6,190,000	0.029	310,000	0.027
05/01/2026	0.026	73.600	2,320,000	61.399	1,560,000	0.022	505,000	0.027
02/01/2026	0.011	66.250	1,045,000	60.287	730,000	0.011
31/12/2025	0.011	63.950	0	63.382
30/12/2025	0.011	64.500	65,000	62.069
29/12/2025	0.011	63.800	945,000	62.871	940,000	0.011
24/12/2025	0.011	64.600	0	59.836
23/12/2025	0.011	64.350	100,000	59.884
22/12/2025	0.013	66.700	0	57.915
19/12/2025	0.013	66.300	240,000	57.629
18/12/2025	0.012	65.350	0	57.821
17/12/2025	0.012	65.200	400,000	57.758	395,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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