21655 DSSENTM@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21655 DSSENTM@EC2701A (CALL)

Nominal

0.067 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.067	2.470	0	70.939
21/01/2026	0.067	2.480	235,000	70.412	115,000	0.062	120,000	0.062
20/01/2026	0.061	2.380	0	71.217
19/01/2026	0.073	2.430	220,000	75.573			220,000	0.076
16/01/2026	0.081	2.490	100,000	76.809	100,000	0.081
15/01/2026	0.080	2.490	70,000	76.177	70,000	0.080
14/01/2026	0.079	2.480	75,000	75.989	35,000	0.078	40,000	0.079
13/01/2026	0.082	2.510	41,810,000	76.000	20,905,000	0.089	20,905,000	0.089
12/01/2026	0.094	2.640	85,000,000	76.093	42,425,000	0.094	42,575,000	0.094
09/01/2026	0.080	2.470	125,000	76.298	100,000	0.079	25,000	0.079
08/01/2026	0.075	2.410	0	76.214
07/01/2026	0.072	2.370	120,000	76.260	60,000	0.068	60,000	0.070
06/01/2026	0.073	2.370	600,000	76.760	600,000	0.071
05/01/2026	0.061	2.240	0	75.639
02/01/2026	0.061	2.220	0	76.203
31/12/2025	0.060	2.200	130,000	76.284	65,000	0.060	65,000	0.060
30/12/2025	0.058	2.180	0	75.797
29/12/2025	0.057	2.130	160,000	77.314	80,000	0.057	80,000	0.057
24/12/2025	0.056	2.130	15,000	76.165	15,000	0.054
23/12/2025	0.055	2.120	225,000	75.817	225,000	0.054

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