23839 CT-CMB @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23839 CT-CMB @EC2606A (CALL)

Nominal

0.085 +0.004 (+4.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.081	47.820	21,155,000	33.467	9,355,000	0.077	11,580,000	0.076
28/01/2026	0.080	47.660	12,365,000	33.576	1,925,000	0.081	10,280,000	0.082
27/01/2026	0.070	47.180	110,000	33.122	10,000	0.070	100,000	0.070
26/01/2026	0.065	46.640	220,000	33.483	20,000	0.064	200,000	0.066
23/01/2026	0.064	46.400	95,000	33.473	5,000	0.071	90,000	0.069
22/01/2026	0.066	46.300	150,000	33.882	100,000	0.072	50,000	0.068
21/01/2026	0.075	46.840	50,000	33.841	5,000	0.082	45,000	0.075
20/01/2026	0.078	46.820	110,000	34.179	100,000	0.079	10,000	0.079
19/01/2026	0.075	46.680	325,000	33.945	275,000	0.080	15,000	0.078
16/01/2026	0.089	47.520	105,000	33.493	55,000	0.093	45,000	0.092
15/01/2026	0.102	48.040	975,000	33.741	100,000	0.100	875,000	0.103
14/01/2026	0.110	48.380	445,000	36.469	90,000	0.111	355,000	0.120
13/01/2026	0.131	49.231	400,000	33.746			400,000	0.133
12/01/2026	0.132	49.231	0	33.724
09/01/2026	0.131	49.031	1,075,000	33.744	595,000	0.136	480,000	0.141
08/01/2026	0.142	49.281	250,000	34.127	125,000	0.146	125,000	0.144
07/01/2026	0.172	50.281	600,000	34.340	300,000	0.175	300,000	0.177
06/01/2026	0.191	50.881	3,445,000	34.401	1,695,000	0.185	1,730,000	0.185
05/01/2026	0.191	50.931	22,840,000	34.144	11,540,000	0.213	11,200,000	0.212
02/01/2026	0.238	52.431	30,805,000	33.633	15,055,000	0.234	15,650,000	0.234

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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