23250 GJ-HKEX@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23250 GJ-HKEX@EC2606A (CALL)

Nominal

0.115 -0.008 (-6.504%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.123	426.400	82,230,000	31.756	40,980,000	0.131	41,200,000	0.131
21/01/2026	0.124	427.400	82,870,000	31.434	41,260,000	0.124	41,410,000	0.124
20/01/2026	0.131	427.000	110,000	32.240	10,000	0.139	100,000	0.134
19/01/2026	0.144	431.800	80,000	32.026			40,000	0.146
16/01/2026	0.166	438.400	90,000	31.816	20,000	0.163	70,000	0.167
15/01/2026	0.169	438.600	0	31.935
14/01/2026	0.156	434.800	450,000	31.732	270,000	0.162	160,000	0.161
13/01/2026	0.151	431.800	2,480,000	31.986	1,180,000	0.163	1,140,000	0.162
12/01/2026	0.138	426.200	190,000	32.244	100,000	0.127	90,000	0.127
09/01/2026	0.144	426.800	140,000	32.359			140,000	0.144
08/01/2026	0.140	425.200	221,440,000	32.310	110,800,000	0.139	110,640,000	0.139
07/01/2026	0.150	430.200	60,670,000	31.700	30,340,000	0.155	30,280,000	0.155
06/01/2026	0.155	432.400	84,030,000	31.462	41,900,000	0.149	42,000,000	0.149
05/01/2026	0.126	420.200	98,760,000	31.993	49,290,000	0.116	49,310,000	0.116
02/01/2026	0.116	415.800	100,630,000	31.819	50,360,000	0.102	50,270,000	0.102
31/12/2025	0.102	407.600	100,690,000	32.274	50,370,000	0.103	50,320,000	0.103
30/12/2025	0.105	408.600	20,620,000	32.205	10,310,000	0.102	10,310,000	0.102
29/12/2025	0.106	408.200	81,680,000	32.333	41,330,000	0.117	40,250,000	0.117
24/12/2025	0.116	410.000	81,890,000	32.483	40,330,000	0.127	41,560,000	0.127
23/12/2025	0.115	407.600	81,020,000	32.893	40,490,000	0.115	40,530,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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