19311 CIXIAMI@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19311 CIXIAMI@EC2608A (CALL)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.010	35.560	2,520,000	48.465
26/01/2026	0.010	35.220	200,000	49.061
23/01/2026	0.011	36.240	1,460,000	47.627
22/01/2026	0.010	35.240	0	48.536
21/01/2026	0.010	35.420	5,750,000	48.042
20/01/2026	0.011	35.480	0	48.863
19/01/2026	0.012	36.480	600,000	47.650
16/01/2026	0.012	37.100	350,000	46.033
15/01/2026	0.015	37.860	370,000	46.980
14/01/2026	0.016	37.780	0	47.844
13/01/2026	0.016	37.980	430,000	47.250
12/01/2026	0.017	38.740	3,310,000	46.321			1,010,000	0.016
09/01/2026	0.014	37.820	400,000	45.520
08/01/2026	0.014	38.020	200,000	45.010
07/01/2026	0.016	38.160	0	46.220
06/01/2026	0.017	38.760	360,000	45.678
05/01/2026	0.017	39.340	1,050,000	44.393	950,000	0.018
02/01/2026	0.020	40.280	730,000	44.238
31/12/2025	0.017	39.300	320,000	43.973
30/12/2025	0.016	39.360	1,480,000	42.986

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