23879 CT-LINK@EC2607A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23879 CT-LINK@EC2607A (CALL)

Nominal

0.132 -0.003 (-2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.135	36.360	32,744,500	29.332	16,187,000	0.130	16,517,500	0.130
27/01/2026	0.110	35.680	2,605,000	29.170	1,242,500	0.116	1,362,500	0.116
26/01/2026	0.122	35.840	15,890,000	29.622	7,875,000	0.124	7,970,000	0.124
23/01/2026	0.109	35.480	240,000	29.287	120,000	0.109	120,000	0.109
22/01/2026	0.109	35.400	3,130,000	29.422	1,600,000	0.109	1,530,000	0.109
21/01/2026	0.098	35.060	94,000	29.306	2,000	0.096	92,000	0.097
20/01/2026	0.113	35.440	0	29.466
19/01/2026	0.106	35.240	0	29.337
16/01/2026	0.107	35.160	1,865,000	29.381	975,000	0.104	890,000	0.103
15/01/2026	0.104	34.980	243,000	29.530	100,000	0.103	143,000	0.102
14/01/2026	0.096	34.760	520,000	29.324	210,000	0.098	310,000	0.097
13/01/2026	0.099	34.780	0	29.394
12/01/2026	0.096	34.680	0	29.306
09/01/2026	0.098	34.620	0	29.395
08/01/2026	0.094	34.360	100,000	29.642	100,000	0.103
07/01/2026	0.101	34.580	1,380,000	29.604	640,000	0.102	740,000	0.101
06/01/2026	0.094	34.200	0	29.945
05/01/2026	0.105	34.500	0	30.051
02/01/2026	0.123	35.200	2,520,000	29.384	1,260,000	0.122	1,260,000	0.122
31/12/2025	0.122	34.740	0	30.408

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 10:05
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