24102 CT-CKA @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24102 CT-CKA @EC2608A (CALL)

Nominal

0.210 -0.050 (-19.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/01/2026		45.840	0	31.147
29/01/2026		46.880	0	32.036	12,735,000	0.239	12,735,000	0.238
28/01/2026		46.200	0	32.049	10,570,000	0.233	10,790,000	0.231
27/01/2026		45.460	0	32.157	15,610,000	0.214	15,510,000	0.214
26/01/2026		45.360	0	32.104	14,645,000	0.212	14,745,000	0.210
23/01/2026		43.980	0	32.119	3,300,000	0.168	3,300,000	0.169
22/01/2026		44.040	0	32.237	2,045,000	0.179	2,045,000	0.178
21/01/2026		43.280	0	32.936	765,000	0.161	765,000	0.159
20/01/2026		43.340	0	33.154	1,545,000	0.166	1,545,000	0.166
19/01/2026		43.020	0	32.684	570,000	0.155	570,000	0.157
16/01/2026		43.080	0	32.667	1,230,000	0.161	1,230,000	0.161
15/01/2026		43.080	0	32.680	5,530,000	0.159	5,530,000	0.158
14/01/2026		42.280	0	32.878	1,210,000	0.149	1,210,000	0.149
13/01/2026		42.560	0	32.893	1,420,000	0.154	1,420,000	0.154
12/01/2026		42.640	0	32.899	1,095,000	0.149	1,095,000	0.149
09/01/2026		42.100	0	34.847
08/01/2026		42.240	0	36.251
07/01/2026		41.580	0	37.864	4,905,000	0.186	4,905,000	0.185
06/01/2026		41.140	0	38.781	9,820,000	0.188	9,820,000	0.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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