15667 CIAKESO@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15667 CIAKESO@EC2602A (CALL)

Nominal

0.062 +0.003 (+5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/01/2026	0.059	112.100	350,000	60.099	330,000	0.058	20,000	0.063
23/01/2026	0.089	116.500	40,000	62.851	10,000	0.095	30,000	0.095
22/01/2026	0.067	112.400	170,000	61.128	50,000	0.067	120,000	0.069
21/01/2026	0.081	114.000	140,000	64.689	70,000	0.082
20/01/2026	0.103	117.600	0	65.483
19/01/2026	0.105	117.300	5,180,000	67.115	5,180,000	0.106
16/01/2026	0.128	121.000	1,780,000	64.923	1,740,000	0.128	40,000	0.122
15/01/2026	0.141	121.900	0	68.946
14/01/2026	0.149	123.400	5,800,000	66.922	470,000	0.152	5,330,000	0.149
13/01/2026	0.132	120.600	110,000	66.577			110,000	0.132
12/01/2026	0.170	126.100	50,000	67.006	20,000	0.160	20,000	0.169
09/01/2026	0.185	127.600	10,000	67.560	10,000	0.186
08/01/2026	0.193	128.200	210,000	69.197	90,000	0.199	120,000	0.200
07/01/2026	0.202	129.200	6,020,000	69.618	3,320,000	0.195	2,430,000	0.193
06/01/2026	0.147	120.400	2,970,000	71.135	1,070,000	0.132	1,880,000	0.135
05/01/2026	0.127	117.100	3,120,000	70.131	1,560,000	0.135	1,420,000	0.131
02/01/2026	0.112	113.300	0	71.416
31/12/2025	0.114	113.000	70,000	72.108	70,000	0.110
30/12/2025	0.107	111.300	500,000	72.390	260,000	0.103	220,000	0.101
29/12/2025	0.111	111.600	760,000	73.147	710,000	0.114	30,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2026 17:02
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