18372 CIPINAN@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18372 CIPINAN@EC2601A (CALL)

Nominal

0.010 -0.006 (-37.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.016	66.900	0	55.407
21/01/2026	0.016	68.500	0	44.312
20/01/2026	0.016	69.000	0	39.666
19/01/2026	0.017	68.400	0	41.070
16/01/2026	0.017	68.650	160,000	35.352			160,000	0.018
15/01/2026	0.028	69.550	2,030,000	34.981	2,000,000	0.024	30,000	0.031
14/01/2026	0.022	68.700	1,010,000	35.016	400,000	0.021	610,000	0.024
13/01/2026	0.043	70.000	4,100,000	35.440	1,515,000	0.053	2,495,000	0.045
12/01/2026	0.024	68.500	1,800,000	34.467			1,800,000	0.022
09/01/2026	0.052	70.000	0	33.957
08/01/2026	0.066	70.200	110,000	35.358	80,000	0.065	30,000	0.083
07/01/2026	0.095	71.100	190,000	36.130	80,000	0.100	105,000	0.107
06/01/2026	0.119	72.000	3,945,000	35.192	1,775,000	0.108	1,500,000	0.108
05/01/2026	0.054	68.600	415,000	36.681	335,000	0.060	80,000	0.062
02/01/2026	0.028	66.800	0	33.899
31/12/2025	0.023	65.150	0	35.884
30/12/2025	0.028	65.950	100,000	34.640			100,000	0.028
29/12/2025	0.039	66.400	0	35.826
24/12/2025	0.041	66.200	0	34.300
23/12/2025	0.041	65.950	170,000	34.516	20,000	0.043	150,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:29
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