23231 CIKINGD@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23231 CIKINGD@EC2608A (CALL)

Nominal

0.198 -0.009 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.207	14.520	2,330,000	63.043	1,130,000	0.214	1,090,000	0.213
21/01/2026	0.193	14.160	1,800,000	63.613	840,000	0.190	900,000	0.189
20/01/2026	0.195	14.200	20,000	63.484	20,000	0.197
19/01/2026	0.210	14.490	0	63.577
16/01/2026	0.240	15.130	0	62.634
15/01/2026	0.255	15.330	70,000	63.415	50,000	0.255	20,000	0.260
14/01/2026	0.330	16.680	50,000	62.927	50,000	0.336
13/01/2026	0.310	16.380	250,000	62.227	150,000	0.317	70,000	0.320
12/01/2026	0.295	16.230	40,000	60.844	40,000	0.284
09/01/2026	0.211	14.470	3,230,000	62.459	1,610,000	0.204	1,620,000	0.202
08/01/2026	0.195	14.050	0	63.226
07/01/2026	0.195	14.050	3,140,000	63.085	1,570,000	0.192	1,520,000	0.192
06/01/2026	0.203	14.200	560,000	63.210	150,000	0.203	410,000	0.205
05/01/2026	0.188	13.830	0	63.592
02/01/2026	0.202	14.150	100,000	62.959	100,000	0.208
31/12/2025	0.165	13.290	0	63.138
30/12/2025	0.165	13.310	1,060,000	62.731	530,000	0.164	530,000	0.164
29/12/2025	0.164	13.190	600,000	63.570	300,000	0.175	300,000	0.180
24/12/2025	0.173	13.350	0	63.377
23/12/2025	0.177	13.460	280,000	62.975	140,000	0.184	140,000	0.186

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