22736 DSXIAMI@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22736 DSXIAMI@EC2604C (CALL)

Nominal

0.042 -0.003 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026		37.860	0	45.457
14/01/2026		37.780	0	46.264
13/01/2026		37.980	0	45.927	1,058,000	0.059
12/01/2026		38.740	0	45.171	80,000	0.054	3,710,000	0.047
09/01/2026		37.820	0	45.752			1,584,000	0.047
08/01/2026		38.020	0	45.690	113,990,000	0.048	114,178,000	0.048
07/01/2026		38.160	0	45.073	89,828,000	0.060	95,496,000	0.059
06/01/2026		38.760	0	44.965	95,166,000	0.061	102,230,000	0.061
05/01/2026		39.340	0	44.516	77,872,000	0.071	80,196,000	0.071
02/01/2026		40.280	0	44.456	72,178,000	0.086	61,716,000	0.087
31/12/2025		39.300	0	44.219	72,946,000	0.074	80,972,000	0.074
30/12/2025		39.360	0	44.942	88,312,000	0.068	85,180,000	0.068
29/12/2025		38.580	0	44.879	97,464,000	0.068	104,706,000	0.068
24/12/2025		39.220	0	44.383	71,802,000	0.079	70,212,000	0.079
23/12/2025		39.200	0	44.753	74,040,000	0.080	78,652,000	0.080
22/12/2025		39.800	0	44.859	66,618,000	0.095	67,988,000	0.095
19/12/2025		40.540	0	44.756	61,038,000	0.102	61,916,000	0.102
18/12/2025		40.200	0	46.179	1,084,000	0.109	1,084,000	0.109
17/12/2025		41.220	0	46.105
16/12/2025		40.900	0	46.885

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 17:59
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