21271 GJALIBA@EC2603F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21271 GJALIBA@EC2603F (CALL)

Nominal

0.058 +0.023 (+65.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2026	0.035	159.900	10,100,000	45.761			600,000	0.042
12/01/2026	0.024	154.300	15,270,000	45.312
09/01/2026	0.013	146.500	1,840,000	43.979
08/01/2026	0.011	142.600	1,370,000	45.371
07/01/2026	0.015	145.900	6,630,000	45.539
06/01/2026	0.020	150.800	8,500,000	44.204			4,660,000	0.021
05/01/2026	0.022	152.800	13,790,000	43.217			8,860,000	0.022
02/01/2026	0.017	149.000	6,680,000	42.588			660,000	0.017
31/12/2025	0.011	142.800	960,000	42.673
30/12/2025	0.014	144.500	4,040,000	43.467
29/12/2025	0.014	143.300	6,910,000	44.236			520,000	0.018
24/12/2025	0.015	146.000	310,000	41.274
23/12/2025	0.017	147.200	0	41.367
22/12/2025	0.017	146.400	2,060,000	41.805			250,000	0.020
19/12/2025	0.017	145.300	5,080,000	41.994
18/12/2025	0.014	144.100	2,180,000	40.608	120,000	0.014
17/12/2025	0.017	146.000	6,500,000	40.912	1,820,000	0.016
16/12/2025	0.016	144.200	11,680,000	41.488
15/12/2025	0.022	148.600	14,280,000	41.290	160,000	0.023	200,000	0.027
12/12/2025	0.030	154.100	6,690,000	39.886	2,130,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2026 18:00
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