20055 CT-CMB @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20055 CT-CMB @EC2603A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.013	50.400	20,000	36.257			20,000	0.014
07/01/2026	0.020	51.400	250,000	36.488	125,000	0.020	125,000	0.021
06/01/2026	0.024	52.000	1,075,000	36.038	565,000	0.021	500,000	0.021
05/01/2026	0.025	52.050	1,150,000	35.915	575,000	0.031	575,000	0.034
02/01/2026	0.041	53.550	1,900,000	35.310	700,000	0.041	500,000	0.036
31/12/2025	0.036	52.800	250,000	35.547	125,000	0.028	125,000	0.031
30/12/2025	0.039	53.000	1,550,000	32.398	775,000	0.031	750,000	0.033
29/12/2025	0.031	52.150	1,550,000	32.421	1,025,000	0.028	525,000	0.028
24/12/2025	0.026	51.600	400,000	31.194	200,000	0.025	200,000	0.025
23/12/2025	0.029	51.450	1,075,000	32.135	550,000	0.028	525,000	0.026
22/12/2025	0.028	51.000	0	32.726
19/12/2025	0.029	51.050	0	32.184
18/12/2025	0.025	50.600	0	31.907
17/12/2025	0.020	49.400	5,000	32.861			5,000	0.021
16/12/2025	0.022	49.800	205,000	32.386	105,000	0.022	100,000	0.025
15/12/2025	0.032	50.650	900,000	33.026	450,000	0.036	450,000	0.035
12/12/2025	0.038	51.250	800,000	32.373	400,000	0.035	400,000	0.035
11/12/2025	0.041	51.100	5,305,000	33.186	2,400,000	0.041	2,805,000	0.041
10/12/2025	0.032	50.400	3,565,000	32.557	1,665,000	0.034	1,785,000	0.037
09/12/2025	0.050	52.000	4,745,000	32.419	2,405,000	0.050	2,340,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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