22504 CIHRPHA@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22504 CIHRPHA@EC2610A (CALL)

Nominal

0.141 -0.003 (-2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.144	73.750	460,000	77.617	200,000	0.143	220,000	0.141
21/01/2026	0.147	73.850	100,000	78.445	60,000	0.147	40,000	0.146
20/01/2026	0.147	73.550	2,540,000	78.906	1,760,000	0.151	600,000	0.150
19/01/2026	0.164	76.900	800,000	78.399	240,000	0.166	400,000	0.166
16/01/2026	0.165	77.300	800,000	77.506	60,000	0.165	680,000	0.173
15/01/2026	0.174	78.000	7,060,000	79.271	3,120,000	0.174	3,480,000	0.173
14/01/2026	0.179	79.100	3,300,000	78.681	420,000	0.176	2,660,000	0.181
13/01/2026	0.177	78.700	880,000	78.517	180,000	0.177	440,000	0.178
12/01/2026	0.172	76.950	2,560,000	80.156	1,280,000	0.169	1,280,000	0.169
09/01/2026	0.178	76.750	360,000	82.374	180,000	0.179	180,000	0.179
08/01/2026	0.184	77.550	20,000	82.772			20,000	0.184
07/01/2026	0.194	77.750	1,940,000	85.906	960,000	0.191	960,000	0.190
06/01/2026	0.179	74.550	280,000	87.048	140,000	0.177	140,000	0.177
05/01/2026	0.183	75.100	1,200,000	87.235	600,000	0.173	600,000	0.169
02/01/2026	0.177	74.100	3,240,000	86.622	1,620,000	0.177	1,620,000	0.177
31/12/2025	0.162	71.250	560,000	86.564	280,000	0.160	280,000	0.157
30/12/2025	0.163	71.300	1,680,000	86.621	840,000	0.157	840,000	0.157
29/12/2025	0.160	70.250	80,000	87.519	40,000	0.162
24/12/2025	0.167	71.200	0	87.489
23/12/2025	0.167	71.350	840,000	86.940	420,000	0.170	420,000	0.169

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