24205 DS-CMOB@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24205 DS-CMOB@EC2607A (CALL)

Nominal

0.107 +0.031 (+40.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.107	80.900	2,650,000	25.666
27/01/2026	0.076	78.500	1,400,000	25.770	700,000	0.076	700,000	0.076
26/01/2026	0.079	78.800	0	25.628
23/01/2026	0.091	79.500	295,000	25.636	80,000	0.082	190,000	0.082
22/01/2026	0.085	79.000	0	25.626
21/01/2026	0.089	79.200	0	25.663
20/01/2026	0.096	79.300	0	26.047
19/01/2026	0.097	79.300	210,000	26.052	105,000	0.098	105,000	0.098
16/01/2026	0.108	80.100	1,000,000	25.751	500,000	0.108	500,000	0.109
15/01/2026	0.118	80.600	1,000,000	25.819	500,000	0.124	500,000	0.122
14/01/2026	0.123	80.800	4,045,000	25.860	2,045,000	0.128	2,000,000	0.128
13/01/2026	0.134	80.950	2,625,000	26.290	1,300,000	0.138	1,325,000	0.139
12/01/2026	0.136	81.150	425,000	26.107	200,000	0.139	225,000	0.138
09/01/2026	0.143	80.950	40,620,000	26.585	20,310,000	0.163	20,310,000	0.163

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