23452 CTXTAPI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23452 CTXTAPI@EC2605A (CALL)

Nominal

0.220 -0.011 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.231	12.570	14,680,000	98.174	7,340,000	0.238	7,340,000	0.238
26/01/2026	0.239	12.630	10,000	99.406			10,000	0.245
23/01/2026	0.285	13.480	1,350,000	97.333	640,000	0.274	710,000	0.272
22/01/2026	0.260	12.900	2,070,000	99.780	2,050,000	0.270	20,000	0.268
21/01/2026	0.275	12.930	0	103.847
20/01/2026	0.275	12.930	270,000	103.419	150,000	0.259	120,000	0.270
19/01/2026	0.285	13.030	300,000	104.409	250,000	0.286
16/01/2026	0.260	12.640	3,310,000	102.267	1,670,000	0.269	1,630,000	0.268
15/01/2026	0.260	12.470	23,780,000	105.072	12,480,000	0.273	11,300,000	0.276
14/01/2026	0.345	13.970	3,500,000	103.372	1,960,000	0.348	1,090,000	0.348
13/01/2026	0.320	13.450	10,880,000	105.120	3,500,000	0.339	6,690,000	0.339
12/01/2026	0.295	12.950	6,210,000	106.272	2,990,000	0.300	3,170,000	0.300
09/01/2026	0.280	12.540	29,940,000	107.930	14,090,000	0.239	15,570,000	0.240
08/01/2026	0.228	11.350	26,130,000	112.030	12,840,000	0.222	12,840,000	0.221
07/01/2026	0.238	11.540	37,490,000	111.614	18,660,000	0.229	18,360,000	0.228
06/01/2026	0.219	11.140	32,140,000	111.932	15,910,000	0.214	16,200,000	0.213
05/01/2026	0.186	10.450	22,620,000	111.962	10,650,000	0.178	11,970,000	0.178
02/01/2026	0.166	9.990	10,130,000	111.316	4,900,000	0.168	5,130,000	0.167
31/12/2025	0.150	9.460	2,580,000	113.608	1,290,000	0.156	1,290,000	0.158
30/12/2025	0.152	9.500	7,840,000	113.278	3,920,000	0.153	3,920,000	0.154

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