27115 CI-GWMC@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27115 CI-GWMC@EC2607B (CALL)

Nominal

0.018 -0.006 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/01/2026	0.024	13.250	5,000	53.474			5,000	0.024
29/01/2026	0.028	13.550	315,000	53.440	165,000	0.025	150,000	0.025
28/01/2026	0.027	13.430	20,000	53.581	20,000	0.027
27/01/2026	0.024	13.140	900,000	53.732	450,000	0.024	450,000	0.024
26/01/2026	0.026	13.240	4,885,000	54.008	2,385,000	0.027	2,485,000	0.028
23/01/2026	0.035	13.870	660,000	53.652	330,000	0.030	330,000	0.030
22/01/2026	0.033	13.630	2,700,000	54.234	1,350,000	0.035	1,350,000	0.035
21/01/2026	0.035	13.740	2,700,000	54.239	1,350,000	0.035	1,350,000	0.035
20/01/2026	0.036	13.680	1,200,000	54.939	600,000	0.036	600,000	0.037
19/01/2026	0.039	13.810	1,200,000	55.181	600,000	0.041	600,000	0.041
16/01/2026	0.042	14.050	0	54.305
15/01/2026	0.044	14.130	1,320,000	54.390	700,000	0.043	620,000	0.043
14/01/2026	0.047	14.150	1,260,000	55.245	630,000	0.051	630,000	0.051
13/01/2026	0.050	14.340	910,000	54.810	460,000	0.051	450,000	0.050
12/01/2026	0.044	14.010	5,350,000	54.717	2,620,000	0.047	2,730,000	0.047
09/01/2026	0.053	14.400	3,300,000	54.871	1,650,000	0.055	1,650,000	0.055
08/01/2026	0.055	14.500	2,100,000	54.716	1,070,000	0.055	1,030,000	0.055
07/01/2026	0.057	14.650	2,270,000	54.197	1,135,000	0.055	1,135,000	0.054
06/01/2026	0.058	14.620	2,180,000	54.640	1,090,000	0.057	1,090,000	0.056
05/01/2026	0.052	14.190	15,820,000	55.458	7,890,000	0.055	7,930,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/02/2026 17:59
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