21378 CI-GEG @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21378 CI-GEG @EC2604A (CALL)

Nominal

0.016 +0.003 (+23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.013	38.440	0	42.483
07/01/2026	0.013	38.260	150,000	42.684	150,000	0.012
06/01/2026	0.014	38.300	0	42.934
05/01/2026	0.013	37.880	20,000	43.159			20,000	0.014
02/01/2026	0.018	38.640	200,000	43.166	200,000	0.017
31/12/2025	0.017	38.320	0	43.033
30/12/2025	0.017	38.020	10,000	43.519			10,000	0.017
29/12/2025	0.018	37.840	10,000	44.211			10,000	0.019
24/12/2025	0.026	38.980	1,000,000	43.512	550,000	0.026	450,000	0.024
23/12/2025	0.027	39.180	0	43.122
22/12/2025	0.027	39.000	600,000	43.361	300,000	0.026	300,000	0.026
19/12/2025	0.026	38.760	30,000	42.992	30,000	0.026
18/12/2025	0.021	37.660	400,000	43.581	150,000	0.021	250,000	0.021
17/12/2025	0.022	37.720	2,380,000	43.638	1,190,000	0.022	1,190,000	0.022
16/12/2025	0.023	37.680	680,000	43.912	640,000	0.025	40,000	0.024
15/12/2025	0.029	38.360	1,180,000	44.178	590,000	0.035	590,000	0.035
12/12/2025	0.035	38.940	2,550,000	43.992	1,200,000	0.036	1,350,000	0.037
11/12/2025	0.035	38.780	2,870,000	44.196	1,250,000	0.042	1,620,000	0.041
10/12/2025	0.041	39.440	1,250,000	43.992	600,000	0.040	600,000	0.039
09/12/2025	0.042	39.500	3,920,000	43.948	1,770,000	0.046	2,150,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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