23411 CIPOMRT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23411 CIPOMRT@EC2605A (CALL)

Nominal

0.208 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/01/2026	0.208	217.600	99,220,000	59.837	47,260,000	0.216	48,240,000	0.215
23/01/2026	0.214	219.600	200,000	58.355	80,000	0.219	100,000	0.224
22/01/2026	0.159	206.000	40,000	58.830	40,000	0.154
21/01/2026	0.124	194.400	0	60.275
20/01/2026	0.134	197.200	380,000	60.098	180,000	0.134
19/01/2026	0.083	180.800	20,000	59.641			20,000	0.075
16/01/2026	0.080	178.600	460,000	59.680	260,000	0.086
15/01/2026	0.100	189.200	180,000	56.838			140,000	0.103
14/01/2026	0.108	192.000	240,000	56.460			200,000	0.113
13/01/2026	0.110	191.300	600,000	57.217	400,000	0.122	40,000	0.110
12/01/2026	0.129	197.000	179,100,000	57.022	87,820,000	0.127	87,360,000	0.126
09/01/2026	0.131	197.000	195,680,000	56.791	96,800,000	0.130	96,320,000	0.129
08/01/2026	0.142	199.400	89,300,000	57.116	44,880,000	0.137	43,320,000	0.137
07/01/2026	0.143	200.600	109,020,000	56.136	51,680,000	0.145	54,760,000	0.145
06/01/2026	0.147	199.500	163,560,000	57.737	80,440,000	0.155	80,440,000	0.155
05/01/2026	0.139	196.200	173,620,000	58.398	86,480,000	0.148	86,800,000	0.148
02/01/2026	0.129	193.100	14,500,000	57.905	6,900,000	0.132	6,640,000	0.132
31/12/2025	0.118	187.700	82,140,000	59.075	40,540,000	0.109	40,680,000	0.108
30/12/2025	0.123	190.800	8,180,000	57.599	3,980,000	0.119	4,160,000	0.118
29/12/2025	0.159	199.900	0	58.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2026 09:27
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