21000 CI-CMOB@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21000 CI-CMOB@EC2604B (CALL)

Nominal

0.016 -0.003 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2026	0.019	80.950	0	26.460
12/01/2026	0.020	81.150	0	26.315
09/01/2026	0.020	80.950	0	26.093
08/01/2026	0.021	80.950	200,000	26.187	200,000	0.018
07/01/2026	0.024	81.400	520,000	26.183	260,000	0.026	260,000	0.027
06/01/2026	0.029	82.200	200,000	26.102			200,000	0.031
05/01/2026	0.029	82.300	0	25.833
02/01/2026	0.034	83.450	800,000	24.887	800,000	0.027
31/12/2025	0.026	81.700	0	25.280
30/12/2025	0.026	82.100	250,000	24.651	250,000	0.026
29/12/2025	0.025	81.800	2,150,000	24.673	375,000	0.031	1,310,000	0.029
24/12/2025	0.031	82.800	200,000	23.995	100,000	0.026	100,000	0.027
23/12/2025	0.028	82.850	1,265,000	23.273	500,000	0.032	765,000	0.032
22/12/2025	0.032	83.700	50,000	22.855			50,000	0.031
19/12/2025	0.032	83.900	150,000	22.297			150,000	0.032
18/12/2025	0.035	84.050	1,200,000	22.473	600,000	0.039	600,000	0.038
17/12/2025	0.041	84.450	600,000	22.745	300,000	0.039	300,000	0.036
16/12/2025	0.041	84.300	3,530,000	22.799	1,800,000	0.044	1,730,000	0.045
15/12/2025	0.049	85.100	800,000	22.757	400,000	0.050	400,000	0.050
12/12/2025	0.068	86.500	2,900,000	22.767	1,550,000	0.066	1,350,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2026 18:00
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