19540 CTCSHEN@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19540 CTCSHEN@EC2602A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.020	41.380	0	40.404
21/01/2026	0.020	40.660	0	44.495
20/01/2026	0.020	40.860	0	41.337
19/01/2026	0.020	40.580	0	41.971
16/01/2026	0.020	40.780	0	36.926
15/01/2026	0.020	41.240	0	32.914
14/01/2026	0.025	41.580	0	32.097
13/01/2026	0.025	41.460	0	32.070
12/01/2026	0.024	41.060	0	33.429
09/01/2026	0.026	41.060	0	32.120
08/01/2026	0.025	40.920	0	31.903
07/01/2026	0.018	39.900	0	33.822
06/01/2026	0.017	39.740	1,005,000	33.546	1,005,000	0.017
05/01/2026	0.014	38.900	120,000	35.512			120,000	0.014
02/01/2026	0.019	39.660	10,000	32.664	10,000	0.016
31/12/2025	0.016	38.800	0	34.282
30/12/2025	0.020	39.100	15,000	34.287	15,000	0.020
29/12/2025	0.018	38.740	4,000,000	34.544	3,995,000	0.018
24/12/2025	0.024	38.860	170,000	34.312			170,000	0.024
23/12/2025	0.032	39.260	0	34.898

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