21887 CTXIAMI@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21887 CTXIAMI@EC2612C (CALL)

Nominal

0.029 +0.004 (+16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.025	35.560	140,000	47.205			140,000	0.024
26/01/2026	0.025	35.220	780,000	47.817			780,000	0.025
23/01/2026	0.028	36.240	350,000	47.189	120,000	0.029	110,000	0.027
22/01/2026	0.026	35.240	0	48.045
21/01/2026	0.026	35.420	1,060,000	47.604	790,000	0.026	270,000	0.024
20/01/2026	0.027	35.480	0	47.958
19/01/2026	0.031	36.480	0	47.956
16/01/2026	0.034	37.100	640,000	47.941			640,000	0.036
15/01/2026	0.038	37.860	530,000	48.161	530,000	0.037
14/01/2026	0.037	37.780	250,000	47.799			250,000	0.037
13/01/2026	0.038	37.980	280,000	47.680			280,000	0.040
12/01/2026	0.040	38.740	90,000	46.927	90,000	0.038
09/01/2026	0.037	37.820	340,000	47.267	150,000	0.039	90,000	0.037
08/01/2026	0.038	38.020	580,000	47.234	430,000	0.037	150,000	0.036
07/01/2026	0.039	38.160	430,000	47.318			430,000	0.039
06/01/2026	0.042	38.760	0	47.363
05/01/2026	0.045	39.340	0	47.336
02/01/2026	0.048	40.280	0	46.381
31/12/2025	0.044	39.300	0	46.662
30/12/2025	0.044	39.360	0	46.404

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