29397 CI-HKEX@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29397 CI-HKEX@EC2706A (CALL)

Nominal

0.138 -0.002 (-1.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/01/2026		426.200	0	33.632
09/01/2026		426.800	0	33.851	1,210,000	0.138	1,095,000	0.138
08/01/2026		425.200	0	34.049	1,225,000	0.140	650,000	0.141
07/01/2026		430.200	0	34.008	775,000	0.145	515,000	0.145
06/01/2026		432.400	0	33.680	2,465,000	0.145	1,530,000	0.144
05/01/2026		420.200	0	34.301	410,000	0.130	455,000	0.130
02/01/2026		415.800	0	33.951	670,000	0.122	740,000	0.120
31/12/2025		407.600	0	33.937	345,000	0.120	350,000	0.120
30/12/2025		408.600	0	33.994	850,000	0.119	470,000	0.119
29/12/2025		408.200	0	34.337	755,000	0.128	70,000	0.125
24/12/2025		410.000	0	34.148	200,000	0.127	220,000	0.126
23/12/2025		407.600	0	34.149	85,000	0.123	4,510,000	0.123
22/12/2025		407.000	0	34.025	130,000	0.120	135,000	0.120
19/12/2025		407.000	0	33.654	120,000	0.117	170,000	0.118
18/12/2025		401.800	0	34.070	25,000	0.111	130,000	0.115
17/12/2025		398.400	0	33.682	60,000	0.109	60,000	0.109
16/12/2025		396.000	0	33.999	20,000	0.110	70,000	0.114
15/12/2025		403.800	0	34.109	380,000	0.118	70,000	0.116
12/12/2025		401.800	0	34.577			200,000	0.121
11/12/2025		400.800	0	36.408			120,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 17:59
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