20399 CIROBSN@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20399 CIROBSN@EC2606A (CALL)

Nominal

0.063 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	0.063	37.720	2,460,000	101.422
06/01/2026	0.073	38.980	2,205,000	102.822	2,205,000	0.073
05/01/2026	0.066	37.420	0	103.551
02/01/2026	0.065	37.300	190,000	102.464	150,000	0.060	40,000	0.063
31/12/2025	0.066	36.600	2,200,000	104.684	1,000,000	0.068	200,000	0.068
30/12/2025	0.065	36.880	40,000	102.875	40,000	0.064
29/12/2025	0.061	35.380	2,000,000	105.017			2,000,000	0.069
24/12/2025	0.073	37.880	2,000,000	102.469	2,000,000	0.073
23/12/2025	0.070	37.020	0	103.220
22/12/2025	0.071	37.100	0	103.239
19/12/2025	0.071	37.300	0	101.786
18/12/2025	0.068	36.100	0	103.641
17/12/2025	0.069	36.160	0	103.737
16/12/2025	0.069	35.900	0	104.274
15/12/2025	0.073	36.840	0	103.211
12/12/2025	0.073	36.780	0	102.601
11/12/2025	0.066	35.120	0	103.726
10/12/2025	0.066	34.960	830,000	103.973	830,000	0.065
09/12/2025	0.064	34.340	0	104.601
08/12/2025	0.066	34.580	270,000	104.725	135,000	0.065	135,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 08:00
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