22895 CTMTUAN@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22895 CTMTUAN@EC2606B (CALL)

Nominal

0.142 -0.023 (-13.939%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.142	98.500	19,405,000	42.790
08/01/2026	0.165	101.000	44,870,000	42.797	19,675,000	0.170	21,190,000	0.171
07/01/2026	0.200	104.500	31,440,000	42.803	15,280,000	0.201	15,550,000	0.201
06/01/2026	0.219	106.100	33,400,000	43.129	16,670,000	0.233	16,700,000	0.233
05/01/2026	0.212	105.400	29,600,000	43.054	14,740,000	0.213	14,735,000	0.212
02/01/2026	0.210	104.600	19,515,000	43.773	9,565,000	0.214	9,575,000	0.213
31/12/2025	0.194	103.300	10,545,000	42.949	5,095,000	0.196	5,195,000	0.196
30/12/2025	0.212	104.300	20,855,000	44.183	10,505,000	0.212	10,350,000	0.212
29/12/2025	0.211	104.200	13,330,000	44.035	6,890,000	0.223	6,050,000	0.222
24/12/2025	0.195	103.200	11,945,000	42.222	5,485,000	0.201	6,085,000	0.201
23/12/2025	0.197	103.200	20,510,000	42.372	9,820,000	0.199	10,215,000	0.199
22/12/2025	0.198	102.800	13,060,000	43.143	6,645,000	0.203	5,805,000	0.202
19/12/2025	0.197	102.700	48,865,000	42.716	23,450,000	0.200	23,810,000	0.199
18/12/2025	0.186	101.400	22,925,000	42.889	10,845,000	0.183	11,380,000	0.186
17/12/2025	0.199	101.300	10,210,000	45.306	5,105,000	0.199	5,105,000	0.199
16/12/2025	0.181	99.500	1,670,000	44.965	835,000	0.184	835,000	0.185
15/12/2025	0.195	100.900	2,740,000	44.961	1,370,000	0.202	1,370,000	0.202
12/12/2025	0.221	102.400	2,425,000	46.541	1,225,000	0.218	1,155,000	0.218
11/12/2025	0.203	101.500	780,000	44.786	515,000	0.200	265,000	0.195
10/12/2025	0.188	100.000	1,140,000	44.548	660,000	0.186	480,000	0.186

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