22653 CIXIAMI@EC2604D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22653 CIXIAMI@EC2604D (CALL)

Nominal

0.026 +0.001 (+4.000%)

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	402,000	49.378			316,000	0.023
26/01/2026	0.023	35.220	1,300,000	49.243
23/01/2026	0.030	36.240	988,000	48.222	650,000	0.028	256,000	0.027
22/01/2026	0.023	35.240	0	48.116
21/01/2026	0.024	35.420	334,000	47.767	146,000	0.022
20/01/2026	0.025	35.480	380,000	47.749			98,000	0.028
19/01/2026	0.032	36.480	118,000	47.198	118,000	0.034
16/01/2026	0.037	37.100	1,656,000	46.272	8,000	0.048	1,042,000	0.039
15/01/2026	0.046	37.860	90,000	46.336
14/01/2026	0.047	37.780	554,000	46.598	90,000	0.052	92,000	0.048
13/01/2026	0.052	37.980	2,454,000	46.982	1,004,000	0.052	778,000	0.057
12/01/2026	0.057	38.740	1,934,000	45.661	802,000	0.055	744,000	0.046
09/01/2026	0.050	37.820	76,000	46.062			76,000	0.050
08/01/2026	0.052	38.020	1,118,000	45.743	890,000	0.046
07/01/2026	0.051	38.160	1,662,000	44.888			914,000	0.054
06/01/2026	0.060	38.760	2,792,000	44.990	946,000	0.060	820,000	0.061
05/01/2026	0.066	39.340	1,354,000	44.323	354,000	0.067	640,000	0.071
02/01/2026	0.078	40.280	724,000	43.208	376,000	0.075	148,000	0.078
31/12/2025	0.063	39.300	1,318,000	42.856	224,000	0.069	554,000	0.065
30/12/2025	0.069	39.360	1,324,000	43.626	650,000	0.063

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