23152 CIXIAMI@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23152 CIXIAMI@EC2605B (CALL)

Nominal

0.049 +0.007 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.042	35.560	150,000	46.793			150,000	0.041
26/01/2026	0.041	35.220	40,000	47.275			40,000	0.043
23/01/2026	0.051	36.240	448,000	46.373	166,000	0.050	124,000	0.049
22/01/2026	0.041	35.240	8,000	46.430	8,000	0.039
21/01/2026	0.043	35.420	1,388,000	46.279	634,000	0.040	554,000	0.037
20/01/2026	0.045	35.480	558,000	46.443	84,000	0.048	384,000	0.048
19/01/2026	0.055	36.480	220,000	45.857	138,000	0.056	32,000	0.055
16/01/2026	0.063	37.100	166,000	45.269			166,000	0.072
15/01/2026	0.075	37.860	300,000	45.241	150,000	0.075	150,000	0.073
14/01/2026	0.076	37.780	626,000	45.476	178,000	0.077	378,000	0.076
13/01/2026	0.080	37.980	186,000	45.387	92,000	0.080	92,000	0.089
12/01/2026	0.088	38.740	1,026,000	44.376	198,000	0.082	288,000	0.073
09/01/2026	0.075	37.820	324,000	44.264	200,000	0.079	80,000	0.075
08/01/2026	0.081	38.020	720,000	44.585	304,000	0.073	358,000	0.072
07/01/2026	0.082	38.160	1,380,000	44.192	240,000	0.090	822,000	0.091
06/01/2026	0.093	38.760	1,150,000	44.152	282,000	0.096	478,000	0.096
05/01/2026	0.102	39.340	352,000	43.695			224,000	0.106
02/01/2026	0.120	40.280	1,232,000	43.022	582,000	0.119	450,000	0.119
31/12/2025	0.100	39.300	772,000	42.729	192,000	0.105	300,000	0.103
30/12/2025	0.106	39.360	2,488,000	43.234	914,000	0.101	818,000	0.097

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