23153 CI-YOFC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23153 CI-YOFC@EC2606A (CALL)

Nominal

0.385 +0.015 (+4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.370	55.050	317,500	122.185	297,500	0.365
16/01/2026	0.310	50.500	405,000	121.906	190,000	0.311	212,500	0.315
15/01/2026	0.275	47.700	5,000	122.156			5,000	0.275
14/01/2026	0.265	47.160	30,000	120.288	30,000	0.263
13/01/2026	0.265	47.420	155,000	118.280	20,000	0.266	135,000	0.281
12/01/2026	0.290	48.380	650,000	123.536	5,000	0.290	645,000	0.295
09/01/2026	0.305	49.240	125,000	123.869			125,000	0.306
08/01/2026	0.325	50.400	120,000	125.414	20,000	0.340	100,000	0.335
07/01/2026	0.345	52.350	270,000	122.177	225,000	0.353	45,000	0.348
06/01/2026	0.300	49.040	915,000	121.607	295,000	0.305	615,000	0.302
05/01/2026	0.330	51.050	180,000	122.560	140,000	0.315	30,000	0.323
02/01/2026	0.360	52.400	122,500	126.166			122,500	0.357
31/12/2025	0.345	51.700	27,500	123.083	27,500	0.357
30/12/2025	0.360	51.950	17,500	127.445	10,000	0.395	7,500	0.388
29/12/2025	0.350	52.000	112,500	122.567	7,500	0.350	85,000	0.390
24/12/2025	0.420	56.300	37,500	124.314	15,000	0.415	22,500	0.421
23/12/2025	0.390	54.600	125,000	121.602	32,500	0.391	60,000	0.405
22/12/2025	0.435	57.550	245,000	122.169	60,000	0.432	137,500	0.414
19/12/2025	0.350	51.750	162,500	120.034	77,500	0.335	15,000	0.339
18/12/2025	0.290	46.200	712,500	125.483	310,000	0.299	372,500	0.319

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 13:39
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