19310 CI-GDS @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19310 CI-GDS @EC2606A (CALL)

Nominal

0.140 +0.014 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.126	44.440	1,505,000	92.781	1,505,000	0.126
26/01/2026	0.106	41.520	85,000	94.837	25,000	0.106	60,000	0.106
23/01/2026	0.104	41.300	110,000	93.712	80,000	0.108	30,000	0.107
22/01/2026	0.095	40.140	0	93.473
21/01/2026	0.089	39.000	0	94.547
20/01/2026	0.094	39.560	0	94.613
19/01/2026	0.096	39.680	0	94.842
16/01/2026	0.114	41.860	0	94.026
15/01/2026	0.122	42.800	0	93.666
14/01/2026	0.114	41.800	0	93.631
13/01/2026	0.110	41.280	305,000	93.418	305,000	0.113
12/01/2026	0.109	40.580	210,000	95.421	115,000	0.106	95,000	0.108
09/01/2026	0.099	39.160	575,000	95.194	570,000	0.104	5,000	0.103
08/01/2026	0.091	38.080	0	95.045
07/01/2026	0.087	37.560	20,000	94.671
06/01/2026	0.085	36.120	5,000	99.057	5,000	0.087
05/01/2026	0.089	36.360	310,000	99.977	300,000	0.087
02/01/2026	0.086	35.620	1,005,000	100.385	340,000	0.086	665,000	0.086
31/12/2025	0.074	33.700	0	100.623
30/12/2025	0.074	33.520	0	101.001

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:49
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