22926 CIHUAHO@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22926 CIHUAHO@EC2608A (CALL)

Nominal

0.395 -0.040 (-9.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.435	122.700	0	70.456
27/01/2026	0.370	114.200	0	71.285
26/01/2026	0.345	111.200	0	70.355
23/01/2026	0.335	109.800	0	70.049
22/01/2026	0.330	109.200	0	69.687
21/01/2026	0.305	105.800	70,000	69.594	70,000	0.305
20/01/2026	0.280	100.600	70,000	73.992			70,000	0.285
19/01/2026	0.295	102.600	0	74.134
16/01/2026	0.315	106.800	10,000	69.710	10,000	0.315
15/01/2026	0.280	99.450	610,000	76.062	240,000	0.234	370,000	0.250
14/01/2026	0.234	93.550	2,210,000	73.587	1,780,000	0.241	380,000	0.235
13/01/2026	0.210	89.700	2,340,000	73.554	520,000	0.216	1,820,000	0.216
12/01/2026	0.222	91.550	1,150,000	73.472	700,000	0.219	450,000	0.220
09/01/2026	0.220	91.250	1,680,000	72.922	840,000	0.213	840,000	0.210
08/01/2026	0.226	91.650	3,630,000	74.031	1,690,000	0.237	1,840,000	0.236
07/01/2026	0.211	89.300	2,920,000	73.836	1,460,000	0.194	1,460,000	0.194
06/01/2026	0.186	85.050	3,690,000	74.120	1,790,000	0.199	1,800,000	0.199
05/01/2026	0.179	84.000	1,940,000	73.644	1,020,000	0.172	920,000	0.171
02/01/2026	0.163	81.300	1,130,000	72.964	470,000	0.168	660,000	0.167
31/12/2025	0.128	74.300	2,600,000	73.647	1,900,000	0.139	700,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:54
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