24150 CT-GEG @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24150 CT-GEG @EC2607A (CALL)

Nominal

0.184 -0.071 (-27.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.255	42.200	0	38.527
27/01/2026	0.255	42.100	5,040,000	38.736	2,520,000	0.250	2,520,000	0.246
26/01/2026	0.250	41.980	10,000	38.574	10,000	0.250
23/01/2026	0.246	41.800	2,650,000	38.469	1,320,000	0.246	1,330,000	0.247
22/01/2026	0.225	41.240	4,230,000	38.312	2,110,000	0.216	2,120,000	0.214
21/01/2026	0.207	40.620	1,860,000	38.547	1,000,000	0.202	860,000	0.200
20/01/2026	0.200	40.420	13,980,000	38.392	6,990,000	0.194	6,990,000	0.193
19/01/2026	0.199	40.200	4,580,000	38.907	2,250,000	0.197	2,330,000	0.197
16/01/2026	0.211	40.340	0	39.283
15/01/2026	0.236	40.680	0	40.448
14/01/2026	0.224	40.020	0	41.410
13/01/2026	0.196	38.820	200,000	42.359			200,000	0.202
12/01/2026	0.198	38.680	250,000	42.906			250,000	0.199
09/01/2026	0.234	39.160	340,000	44.612	340,000	0.232
08/01/2026	0.221	38.440	3,380,000	45.597	1,520,000	0.211	1,860,000	0.210

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