16253 CTXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16253 CTXIAMI@EC2612B (CALL)

Nominal

0.037 +0.005 (+15.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.032	35.240	5,800,000	43.811	2,840,000	0.032	2,960,000	0.032
21/01/2026	0.034	35.420	16,710,000	44.309	8,160,000	0.034	7,600,000	0.032
20/01/2026	0.034	35.480	20,990,000	44.091	9,730,000	0.038	11,060,000	0.038
19/01/2026	0.039	36.480	10,560,000	44.027	5,270,000	0.040	5,290,000	0.038
16/01/2026	0.042	37.100	1,300,000	43.680			1,300,000	0.043
15/01/2026	0.047	37.860	610,000	43.909	370,000	0.047
14/01/2026	0.047	37.780	240,000	44.027	120,000	0.047	120,000	0.050
13/01/2026	0.049	37.980	400,000	44.192			400,000	0.052
12/01/2026	0.052	38.740	1,360,000	43.484	1,360,000	0.052
09/01/2026	0.047	37.820	3,230,000	43.483			2,830,000	0.047
08/01/2026	0.049	38.020	600,000	43.741
07/01/2026	0.049	38.160	3,730,000	43.340			3,360,000	0.050
06/01/2026	0.054	38.760	650,000	43.843			580,000	0.054
05/01/2026	0.057	39.340	8,320,000	43.504	5,060,000	0.059	2,960,000	0.059
02/01/2026	0.062	40.280	17,200,000	42.832	4,530,000	0.063	10,700,000	0.062
31/12/2025	0.057	39.300	680,000	43.255			680,000	0.058
30/12/2025	0.059	39.360	360,000	43.695	360,000	0.058
29/12/2025	0.055	38.580	3,240,000	44.020	1,160,000	0.059	1,820,000	0.056
24/12/2025	0.059	39.220	270,000	43.621	270,000	0.059
23/12/2025	0.059	39.200	6,450,000	43.525	2,970,000	0.060	3,280,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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