23250 GJ-HKEX@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23250 GJ-HKEX@EC2606A (CALL)

Nominal

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	0.168	444.200	3,310,000	31.688
28/01/2026	0.154	439.200	1,040,000	31.807	640,000	0.148	350,000	0.151
27/01/2026	0.130	430.400	350,000	31.916	310,000	0.128	40,000	0.126
26/01/2026	0.112	423.000	630,000	32.006	300,000	0.113	330,000	0.109
23/01/2026	0.115	422.000	250,000	32.307	110,000	0.113	130,000	0.108
22/01/2026	0.123	426.400	82,230,000	31.756	40,980,000	0.131	41,200,000	0.131
21/01/2026	0.124	427.400	82,870,000	31.434	41,260,000	0.124	41,410,000	0.124
20/01/2026	0.131	427.000	110,000	32.240	10,000	0.139	100,000	0.134
19/01/2026	0.144	431.800	80,000	32.026			40,000	0.146
16/01/2026	0.166	438.400	90,000	31.816	20,000	0.163	70,000	0.167
15/01/2026	0.169	438.600	0	31.935
14/01/2026	0.156	434.800	450,000	31.732	270,000	0.162	160,000	0.161
13/01/2026	0.151	431.800	2,480,000	31.986	1,180,000	0.163	1,140,000	0.162
12/01/2026	0.138	426.200	190,000	32.244	100,000	0.127	90,000	0.127
09/01/2026	0.144	426.800	140,000	32.359			140,000	0.144
08/01/2026	0.140	425.200	221,440,000	32.310	110,800,000	0.139	110,640,000	0.139
07/01/2026	0.150	430.200	60,670,000	31.700	30,340,000	0.155	30,280,000	0.155
06/01/2026	0.155	432.400	84,030,000	31.462	41,900,000	0.149	42,000,000	0.149
05/01/2026	0.126	420.200	98,760,000	31.993	49,290,000	0.116	49,310,000	0.116
02/01/2026	0.116	415.800	100,630,000	31.819	50,360,000	0.102	50,270,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 07:40
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