22769 CI-HKEX@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22769 CI-HKEX@EC2606A (CALL)

Nominal

0.185 +0.014 (+8.187%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.171	439.200	590,000	32.652	310,000	0.169	220,000	0.168
27/01/2026	0.146	430.400	240,000	32.780	240,000	0.144
26/01/2026	0.127	423.000	170,000	32.877	60,000	0.127	100,000	0.123
23/01/2026	0.129	422.000	1,560,000	33.052	870,000	0.144	580,000	0.132
22/01/2026	0.146	426.400	150,000	33.451	70,000	0.155	80,000	0.148
21/01/2026	0.146	427.400	210,000	33.008	30,000	0.145	180,000	0.141
20/01/2026	0.150	427.000	87,020,000	33.445	42,870,000	0.156	43,720,000	0.156
19/01/2026	0.157	431.800	180,000	32.525	40,000	0.161	140,000	0.160
16/01/2026	0.176	438.400	30,000	31.951
15/01/2026	0.175	438.600	0	31.673
14/01/2026	0.165	434.800	50,000	31.801	50,000	0.166
13/01/2026	0.157	431.800	180,000	31.759	40,000	0.164	140,000	0.162
12/01/2026	0.143	426.200	0	31.938
09/01/2026	0.143	426.800	20,000	31.424	20,000	0.139
08/01/2026	0.145	425.200	0	32.017
07/01/2026	0.159	430.200	0	31.807
06/01/2026	0.165	432.400	740,000	31.663	360,000	0.176	380,000	0.176
05/01/2026	0.150	420.200	0	33.795
02/01/2026	0.138	415.800	0	33.497
31/12/2025	0.124	407.600	0	34.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:59
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