28530 CTALIBA@EC2603I (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28530 CTALIBA@EC2603I (CALL)

Nominal

0.035 -0.005 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.040	164.600	9,290,000	50.202	4,470,000	0.041	4,360,000	0.043
14/01/2026	0.048	169.000	7,240,000	48.781	3,980,000	0.044	2,390,000	0.040
13/01/2026	0.029	159.900	8,040,000	48.506	3,970,000	0.029	3,490,000	0.031
12/01/2026	0.020	154.300	2,980,000	47.923	2,030,000	0.019
09/01/2026	0.012	146.500	0	47.437
08/01/2026	0.011	142.600	0	49.422
07/01/2026	0.014	145.900	170,000	49.079	170,000	0.013
06/01/2026	0.019	150.800	0	48.377
05/01/2026	0.019	152.800	0	46.304
02/01/2026	0.017	149.000	360,000	47.245	150,000	0.013
31/12/2025	0.013	142.800	0	48.609
30/12/2025	0.014	144.500	0	47.742
29/12/2025	0.014	143.300	0	48.436
24/12/2025	0.016	146.000	0	46.406
23/12/2025	0.017	147.200	0	45.866
22/12/2025	0.017	146.400	250,000	46.250	150,000	0.017
19/12/2025	0.016	145.300	630,000	45.642	520,000	0.016
18/12/2025	0.015	144.100	0	45.594
17/12/2025	0.017	146.000	200,000	45.308
16/12/2025	0.016	144.200	440,000	45.754	140,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 16:19
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