28225 CISENTM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28225 CISENTM@EC2612A (CALL)

Nominal

0.075 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.075	2.480	300,000	74.921	100,000	0.075	200,000	0.078
13/01/2026	0.077	2.510	2,475,000	74.449	1,795,000	0.080	150,000	0.083
12/01/2026	0.087	2.640	1,750,000	73.728	1,020,000	0.086
09/01/2026	0.075	2.470	1,260,000	74.703	1,260,000	0.073
08/01/2026	0.070	2.410	990,000	74.531	105,000	0.065	800,000	0.070
07/01/2026	0.067	2.370	2,105,000	74.517	1,365,000	0.064	640,000	0.065
06/01/2026	0.068	2.370	1,100,000	75.028	480,000	0.070	320,000	0.069
05/01/2026	0.061	2.240	180,000	76.646	40,000	0.061	100,000	0.064
02/01/2026	0.061	2.220	2,560,000	77.208	200,000	0.061	1,340,000	0.061
31/12/2025	0.058	2.200	475,000	76.075	100,000	0.058	275,000	0.059
30/12/2025	0.058	2.180	190,000	76.789	100,000	0.056	90,000	0.057
29/12/2025	0.055	2.130	180,000	77.065	40,000	0.056	140,000	0.055
24/12/2025	0.053	2.130	180,000	75.264	70,000	0.054	110,000	0.054
23/12/2025	0.053	2.120	1,200,000	75.535	600,000	0.053	500,000	0.052
22/12/2025	0.049	2.040	1,130,000	76.406			1,090,000	0.049
19/12/2025	0.038	1.880	1,010,000	75.491	160,000	0.039	690,000	0.040
18/12/2025	0.041	1.890	1,110,000	77.179	530,000	0.039	580,000	0.041
17/12/2025	0.046	1.970	660,000	76.999			660,000	0.047
16/12/2025	0.048	2.000	2,615,000	76.871	340,000	0.048	2,165,000	0.050
15/12/2025	0.056	2.130	220,000	76.084	30,000	0.056	190,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 15:17
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