19886 CI-CRRC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19886 CI-CRRC@EC2605A (CALL)

Nominal

0.061 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.061	6.020	4,350,000	59.240
06/01/2026	0.072	6.120	2,970,000	61.169	1,385,000	0.075	1,485,000	0.076
05/01/2026	0.071	5.930	2,100,000	64.817	1,050,000	0.073	1,050,000	0.074
02/01/2026	0.075	5.940	300,000	65.457	150,000	0.075	150,000	0.076
31/12/2025	0.075	5.980	0	64.104
30/12/2025	0.077	5.980	2,800,000	64.588	1,400,000	0.077	1,400,000	0.077
29/12/2025	0.081	6.030	4,400,000	64.721	2,200,000	0.082	2,200,000	0.082
24/12/2025	0.083	6.050	700,000	63.912	350,000	0.084	350,000	0.084
23/12/2025	0.084	6.050	0	64.006
22/12/2025	0.084	6.030	3,920,000	64.242	1,960,000	0.087	1,960,000	0.088
19/12/2025	0.094	6.200	1,400,000	63.255	700,000	0.092	700,000	0.092
18/12/2025	0.091	6.080	800,000	64.725	400,000	0.091	400,000	0.090
17/12/2025	0.089	6.080	700,000	63.837	350,000	0.089	350,000	0.089
16/12/2025	0.089	6.020	1,900,000	64.944	950,000	0.090	950,000	0.091
15/12/2025	0.097	6.140	1,600,000	64.756	800,000	0.098	800,000	0.098
12/12/2025	0.106	6.260	4,800,000	64.359	2,400,000	0.104	2,400,000	0.103
11/12/2025	0.093	6.050	2,200,000	64.627	1,100,000	0.098	1,100,000	0.099
10/12/2025	0.099	6.120	600,000	64.855	300,000	0.099	300,000	0.099
09/12/2025	0.100	6.140	3,040,000	64.606	1,520,000	0.101	1,520,000	0.103
08/12/2025	0.105	6.200	1,800,000	64.670	900,000	0.101	900,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 08:11
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