21952 CTPOMRT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21952 CTPOMRT@EC2604A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.016	194.400	0	69.279
20/01/2026	0.016	197.200	478,000	67.420	468,000	0.016	10,000	0.017
19/01/2026	0.015	180.800	0	74.954
16/01/2026	0.015	178.600	0	74.943
15/01/2026	0.015	189.200	0	68.865
14/01/2026	0.017	192.000	196,000	68.708			196,000	0.017
13/01/2026	0.018	191.300	0	69.460
12/01/2026	0.021	197.000	510,000	68.289	262,000	0.021	248,000	0.022
09/01/2026	0.021	197.000	248,000	67.250	124,000	0.021	124,000	0.021
08/01/2026	0.023	199.400	248,000	66.977	124,000	0.021	124,000	0.022
07/01/2026	0.025	200.600	14,000	67.246			14,000	0.025
06/01/2026	0.026	199.500	1,232,000	68.095	664,000	0.031	552,000	0.030
05/01/2026	0.024	196.200	1,392,000	68.276	624,000	0.026	768,000	0.026
02/01/2026	0.022	193.100	110,000	67.631	100,000	0.022
31/12/2025	0.019	187.700	5,594,000	67.701	2,522,000	0.018	2,772,000	0.019
30/12/2025	0.024	190.800	0	69.098
29/12/2025	0.031	199.900	200,000	68.019	100,000	0.036	100,000	0.037
24/12/2025	0.032	200.200	0	66.866
23/12/2025	0.034	200.400	0	67.410
22/12/2025	0.036	201.800	516,000	67.338	258,000	0.034	258,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 09:04
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