23649 CI-YOFC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23649 CI-YOFC@EC2607A (CALL)

Nominal

0.197 -0.020 (-9.217%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2026	0.217	52.400	480,000	129.100	467,500	0.212	12,500	0.210
31/12/2025	0.214	51.700	307,500	129.546	177,500	0.210	130,000	0.217
30/12/2025	0.217	51.950	2,507,500	129.416	962,500	0.227	1,400,000	0.235
29/12/2025	0.221	52.000	1,032,500	130.230	155,000	0.224	685,000	0.223
24/12/2025	0.260	56.300	147,500	128.149	5,000	0.260	117,500	0.270
23/12/2025	0.255	54.600	1,037,500	131.186	572,500	0.258	447,500	0.269
22/12/2025	0.290	57.550	1,480,000	132.437	682,500	0.291	632,500	0.301
19/12/2025	0.245	51.750	136,570,000	135.333	66,450,000	0.236	67,277,500	0.236
18/12/2025	0.203	46.200	163,935,000	138.358	81,820,000	0.214	82,047,500	0.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/01/2026 11:22
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