23152 CIXIAMI@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23152 CIXIAMI@EC2605B (CALL)

Nominal

0.063 -0.012 (-16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.075	37.860	300,000	45.241	150,000	0.075	150,000	0.073
14/01/2026	0.076	37.780	626,000	45.476	178,000	0.077	378,000	0.076
13/01/2026	0.080	37.980	186,000	45.387	92,000	0.080	92,000	0.089
12/01/2026	0.088	38.740	1,026,000	44.376	198,000	0.082	288,000	0.073
09/01/2026	0.075	37.820	324,000	44.264	200,000	0.079	80,000	0.075
08/01/2026	0.081	38.020	720,000	44.585	304,000	0.073	358,000	0.072
07/01/2026	0.082	38.160	1,380,000	44.192	240,000	0.090	822,000	0.091
06/01/2026	0.093	38.760	1,150,000	44.152	282,000	0.096	478,000	0.096
05/01/2026	0.102	39.340	352,000	43.695			224,000	0.106
02/01/2026	0.120	40.280	1,232,000	43.022	582,000	0.119	450,000	0.119
31/12/2025	0.100	39.300	772,000	42.729	192,000	0.105	300,000	0.103
30/12/2025	0.106	39.360	2,488,000	43.234	914,000	0.101	818,000	0.097
29/12/2025	0.096	38.580	1,222,000	43.815	544,000	0.113	440,000	0.108
24/12/2025	0.110	39.220	240,000	43.293	20,000	0.111	150,000	0.111
23/12/2025	0.111	39.200	966,000	43.297	182,000	0.111	198,000	0.114
22/12/2025	0.126	39.800	2,940,000	43.449	980,000	0.123	1,536,000	0.132
19/12/2025	0.143	40.540	3,188,000	42.998	1,250,000	0.138	1,296,000	0.135
18/12/2025	0.137	40.200	728,000	43.108	188,000	0.137	408,000	0.138
17/12/2025	0.167	41.220	10,280,000	43.494	4,098,000	0.161	4,330,000	0.159
16/12/2025	0.162	40.900	1,194,000	43.712	382,000	0.153	666,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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