20595 CTXTAPI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20595 CTXTAPI@EC2602A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.014	12.570	0	98.362
26/01/2026	0.017	12.630	0	100.148
23/01/2026	0.030	13.480	260,000	95.384	260,000	0.026
22/01/2026	0.025	12.900	0	98.584
21/01/2026	0.029	12.930	0	100.852
20/01/2026	0.033	12.930	0	103.359
19/01/2026	0.036	13.030	280,000	102.855	100,000	0.036	180,000	0.034
16/01/2026	0.033	12.640	0	102.222
15/01/2026	0.033	12.470	20,000	103.707	20,000	0.050
14/01/2026	0.063	13.970	900,000	99.782	440,000	0.063	450,000	0.064
13/01/2026	0.053	13.450	410,000	100.706	100,000	0.049	280,000	0.060
12/01/2026	0.047	12.950	220,000	103.562	220,000	0.046
09/01/2026	0.046	12.540	0	105.946
08/01/2026	0.031	11.350	0	111.116
07/01/2026	0.033	11.540	100,000	108.705	100,000	0.032
06/01/2026	0.029	11.140	100,000	109.970	100,000	0.027
05/01/2026	0.021	10.450	0	110.470
02/01/2026	0.020	9.990	940,000	113.021	930,000	0.015	10,000	0.020
31/12/2025	0.015	9.460	0	111.673
30/12/2025	0.015	9.500	0	109.937

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 13:36
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