22771 CI-LINK@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22771 CI-LINK@EC2605A (CALL)

Nominal

0.033 +0.007 (+26.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.026	35.680	100,000	24.263			100,000	0.028
26/01/2026	0.029	35.840	880,000	24.424	200,000	0.030	348,000	0.029
23/01/2026	0.025	35.480	1,000,000	24.158	940,000	0.025
22/01/2026	0.026	35.400	1,000,000	24.537			1,000,000	0.026
21/01/2026	0.023	35.060	1,100,000	24.600	1,000,000	0.023	100,000	0.024
20/01/2026	0.028	35.440	100,000	24.707			100,000	0.029
19/01/2026	0.025	35.240	200,000	24.420	200,000	0.024
16/01/2026	0.024	35.160	10,542,000	24.082	450,000	0.024	9,332,000	0.026
15/01/2026	0.023	34.980	0	24.211
14/01/2026	0.023	34.760	254,000	24.713			254,000	0.023
13/01/2026	0.025	34.780	101,000	25.043			71,000	0.026
12/01/2026	0.023	34.680	900,000	24.685	900,000	0.023
09/01/2026	0.022	34.620	200,000	24.284	100,000	0.021
08/01/2026	0.022	34.360	600,000	24.880			600,000	0.023
07/01/2026	0.024	34.580	0	24.740
06/01/2026	0.023	34.200	1,300,000	25.424	270,000	0.023	700,000	0.024
05/01/2026	0.026	34.500	1,175,000	25.316			1,175,000	0.028
02/01/2026	0.029	35.200	940,000	23.867	940,000	0.028
31/12/2025	0.028	34.740	100,000	24.696			100,000	0.029
30/12/2025	0.028	34.800	1,000,000	24.408	1,000,000	0.028

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