19654 CI-ZGHL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19654 CI-ZGHL@EC2605A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.011	12.130	10,000	61.082			10,000	0.011
28/01/2026	0.012	12.250	10,000	60.999			10,000	0.012
27/01/2026	0.013	12.350	1,810,000	60.990	900,000	0.014	900,000	0.013
26/01/2026	0.017	12.670	1,100,000	61.905	300,000	0.018	800,000	0.020
23/01/2026	0.020	12.920	300,000	61.565	150,000	0.020	150,000	0.020
22/01/2026	0.018	12.560	615,000	62.530	300,000	0.019	315,000	0.019
21/01/2026	0.016	12.360	60,000	62.145			60,000	0.016
20/01/2026	0.014	12.050	0	62.433
19/01/2026	0.014	11.900	10,000	63.317			10,000	0.014
16/01/2026	0.019	12.410	600,000	62.963	300,000	0.020	300,000	0.021
15/01/2026	0.019	12.350	3,300,000	63.177	1,650,000	0.020	1,650,000	0.020
14/01/2026	0.017	12.150	0	62.859
13/01/2026	0.017	11.940	100,000	64.174			100,000	0.017
12/01/2026	0.015	11.910	0	62.429
09/01/2026	0.015	11.770	75,000	62.779	75,000	0.015
08/01/2026	0.015	11.790	945,000	62.400	450,000	0.018	495,000	0.017
07/01/2026	0.021	12.250	700,000	63.489	350,000	0.025	350,000	0.025
06/01/2026	0.022	12.340	0	63.312
05/01/2026	0.020	11.870	2,150,000	65.227	1,050,000	0.019	1,100,000	0.019
02/01/2026	0.018	11.650	25,000	64.663	25,000	0.017

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