15013 CICPAIR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15013 CICPAIR@EC2611A (CALL)

Nominal

0.168 +0.010 (+6.329%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.158	12.750	18,640,000	36.591	9,170,000	0.162	9,470,000	0.162
05/01/2026	0.176	13.090	6,400,000	36.239	3,200,000	0.176	3,200,000	0.175
02/01/2026	0.145	12.630	0	34.906
31/12/2025	0.142	12.430	0	36.478
30/12/2025	0.144	12.510	0	35.812
29/12/2025	0.144	12.500	10,000	35.868	10,000	0.152
24/12/2025	0.161	12.820	0	35.468
23/12/2025	0.161	12.880	36,950,000	34.557	18,520,000	0.161	18,310,000	0.160
22/12/2025	0.118	12.020	680,000	34.941	340,000	0.116	340,000	0.115
19/12/2025	0.118	12.000	800,000	34.985	400,000	0.115	400,000	0.118
18/12/2025	0.112	11.930	5,860,000	34.312	2,970,000	0.110	2,890,000	0.110
17/12/2025	0.108	11.830	4,780,000	34.404	2,390,000	0.106	2,390,000	0.104
16/12/2025	0.103	11.740	2,200,000	34.088	1,100,000	0.105	1,100,000	0.105
15/12/2025	0.105	11.790	100,000	33.971			100,000	0.106
12/12/2025	0.110	11.880	3,900,000	34.003	1,950,000	0.111	1,950,000	0.110
11/12/2025	0.108	11.790	800,000	34.443	400,000	0.119	400,000	0.116
10/12/2025	0.111	11.770	4,100,000	35.293	2,050,000	0.111	2,050,000	0.110
09/12/2025	0.115	11.850	2,800,000	35.432	1,400,000	0.116	1,400,000	0.116
08/12/2025	0.126	12.040	4,800,000	35.806	2,400,000	0.125	2,400,000	0.122
05/12/2025	0.131	12.180	3,140,000	35.204	1,570,000	0.128	1,570,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 15:00
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