22421 CIPINAN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22421 CIPINAN@EC2605A (CALL)

Nominal

0.280 -0.015 (-5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.295	70.200	5,000	39.058	5,000	0.295
07/01/2026	0.335	71.100	0	39.614
06/01/2026	0.365	72.000	1,525,000	39.453	770,000	0.343	755,000	0.339
05/01/2026	0.255	68.600	305,000	39.181	155,000	0.248	150,000	0.246
02/01/2026	0.200	66.800	0	38.174
31/12/2025	0.176	65.150	0	39.019
30/12/2025	0.194	65.950	0	38.829
29/12/2025	0.209	66.400	1,000,000	39.022	500,000	0.247	500,000	0.250
24/12/2025	0.207	66.200	0	38.573
23/12/2025	0.203	65.950	1,600,000	38.547	800,000	0.214	800,000	0.215
22/12/2025	0.193	65.250	0	38.916
19/12/2025	0.200	65.450	0	38.712
18/12/2025	0.200	65.200	0	39.036
17/12/2025	0.200	65.050	600,000	39.179	300,000	0.200	300,000	0.198
16/12/2025	0.176	63.900	1,800,000	39.167	900,000	0.207	900,000	0.208
15/12/2025	0.208	65.250	1,820,000	39.152	920,000	0.228	900,000	0.228
12/12/2025	0.176	63.750	0	38.931
11/12/2025	0.134	61.500	1,000,000	38.964	500,000	0.138	490,000	0.140
10/12/2025	0.130	61.200	0	38.961
09/12/2025	0.126	60.750	0	39.254

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