29406 CIXIAMI@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29406 CIXIAMI@EC2609B (CALL)

Nominal

0.024 -0.002 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.026	37.100	2,500,000	45.657			2,080,000	0.028
15/01/2026	0.029	37.860	0	45.500
14/01/2026	0.029	37.780	210,000	45.591	10,000	0.031	200,000	0.029
13/01/2026	0.030	37.980	770,000	45.499	380,000	0.030	390,000	0.033
12/01/2026	0.032	38.740	960,000	44.685	300,000	0.031	360,000	0.028
09/01/2026	0.030	37.820	540,000	45.496	270,000	0.032
08/01/2026	0.030	38.020	340,000	44.940
07/01/2026	0.032	38.160	1,540,000	45.573	20,000	0.035	640,000	0.032
06/01/2026	0.035	38.760	750,000	45.643			750,000	0.035
05/01/2026	0.037	39.340	1,040,000	45.155	520,000	0.039	520,000	0.040
02/01/2026	0.042	40.280	1,590,000	44.955	1,010,000	0.041
31/12/2025	0.037	39.300	710,000	44.798			710,000	0.037
30/12/2025	0.039	39.360	3,040,000	45.442	1,560,000	0.037	1,480,000	0.036
29/12/2025	0.037	38.580	1,200,000	46.248	550,000	0.039
24/12/2025	0.039	39.220	0	45.237
23/12/2025	0.039	39.200	680,000	45.135			480,000	0.039
22/12/2025	0.042	39.800	1,850,000	44.991	740,000	0.043	970,000	0.044
19/12/2025	0.046	40.540	3,070,000	44.704	1,310,000	0.045	1,310,000	0.044
18/12/2025	0.044	40.200	810,000	44.574			660,000	0.045
17/12/2025	0.051	41.220	2,810,000	44.956	1,320,000	0.050	1,340,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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