23937 CTGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23937 CTGEELY@EC2606A (CALL)

Nominal

0.108 +0.004 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.104	16.710	1,670,000	47.708	810,000	0.114	860,000	0.112
21/01/2026	0.107	16.750	770,000	47.759	435,000	0.105	335,000	0.107
20/01/2026	0.112	16.770	230,000	48.254	115,000	0.116	115,000	0.116
19/01/2026	0.123	17.030	2,600,000	47.975	1,135,000	0.126	1,465,000	0.125
16/01/2026	0.132	17.130	2,460,000	48.118	1,230,000	0.143	1,150,000	0.144
15/01/2026	0.138	17.260	4,070,000	47.901	2,040,000	0.143	2,020,000	0.142
14/01/2026	0.128	17.000	2,360,000	48.131	1,065,000	0.135	1,180,000	0.136
13/01/2026	0.135	17.170	2,760,000	47.730	1,525,000	0.138	1,205,000	0.139
12/01/2026	0.125	16.920	6,940,000	47.869	3,195,000	0.118	3,620,000	0.118
09/01/2026	0.143	17.190	1,140,000	48.091	520,000	0.152	620,000	0.149
08/01/2026	0.152	17.390	1,030,000	47.750	515,000	0.147	515,000	0.147
07/01/2026	0.162	17.510	3,860,000	48.058	1,935,000	0.163	1,925,000	0.164
06/01/2026	0.181	17.830	6,050,000	48.049	3,020,000	0.175	3,030,000	0.175
05/01/2026	0.172	17.600	6,280,000	48.435	3,090,000	0.176	3,175,000	0.178
02/01/2026	0.206	18.200	3,270,000	47.724	1,695,000	0.213	1,550,000	0.215
31/12/2025	0.193	17.900	5,165,000	48.098	2,565,000	0.212	2,600,000	0.214
30/12/2025	0.202	18.020	32,810,000	48.080	16,335,000	0.195	16,460,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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