15614 CTTENCT@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15614 CTTENCT@EC2608A (CALL)

Nominal

0.123 +0.015 (+13.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.108	607.000	22,900,000	29.462	6,900,000	0.108	14,500,000	0.107
26/01/2026	0.101	599.500	5,300,000	29.668	1,950,000	0.098	2,950,000	0.101
23/01/2026	0.097	595.000	2,200,000	29.617	1,550,000	0.097	550,000	0.099
22/01/2026	0.098	597.500	3,500,000	29.104	1,050,000	0.099	2,450,000	0.100
21/01/2026	0.105	602.500	0	29.502
20/01/2026	0.106	601.000	0	30.125
19/01/2026	0.116	610.000	0	30.100
16/01/2026	0.122	617.500	0	29.193
15/01/2026	0.128	622.000	150,000	29.314			150,000	0.128
14/01/2026	0.140	633.000	200,000	28.884	200,000	0.136
13/01/2026	0.132	627.500	5,300,000	28.322	3,300,000	0.137	2,000,000	0.139
12/01/2026	0.129	623.000	150,000	28.889
09/01/2026	0.116	611.000	0	28.904
08/01/2026	0.119	616.000	300,000	28.122	100,000	0.121
07/01/2026	0.129	624.500	1,350,000	28.050			1,350,000	0.126
06/01/2026	0.139	632.500	1,500,000	28.142	1,500,000	0.145
05/01/2026	0.128	624.500	0	27.749
02/01/2026	0.128	623.000	1,450,000	28.006	300,000	0.123	1,050,000	0.128
31/12/2025	0.104	599.000	450,000	28.642			450,000	0.104
30/12/2025	0.105	600.000	0	28.458

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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