17356 CTCPAIR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17356 CTCPAIR@EC2611A (CALL)

Nominal

0.093 -0.003 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.096	12.310	1,720,000	29.630	810,000	0.096	880,000	0.097
28/01/2026	0.098	12.340	2,380,000	29.713	490,000	0.097	1,890,000	0.095
27/01/2026	0.097	12.290	5,750,000	29.936	1,280,000	0.103	3,710,000	0.101
26/01/2026	0.111	12.580	3,190,000	29.845	2,080,000	0.109	910,000	0.103
23/01/2026	0.104	12.400	2,220,000	30.122	760,000	0.108	1,460,000	0.106
22/01/2026	0.112	12.610	960,000	29.495	680,000	0.112	280,000	0.110
21/01/2026	0.103	12.430	940,000	29.431			940,000	0.103
20/01/2026	0.108	12.490	1,260,000	29.844	800,000	0.106	60,000	0.108
19/01/2026	0.100	12.290	660,000	30.185	520,000	0.102	140,000	0.098
16/01/2026	0.096	12.210	600,000	29.957			600,000	0.096
15/01/2026	0.100	12.290	550,000	29.961	250,000	0.103	300,000	0.101
14/01/2026	0.101	12.350	850,000	29.470	250,000	0.105	600,000	0.103
13/01/2026	0.098	12.300	2,230,000	29.131			2,220,000	0.100
12/01/2026	0.105	12.440	1,200,000	29.133			1,200,000	0.106
09/01/2026	0.109	12.560	80,000	28.518			80,000	0.109
08/01/2026	0.122	12.730	780,000	29.412	120,000	0.127	540,000	0.125
07/01/2026	0.132	12.970	400,000	28.683	400,000	0.132
06/01/2026	0.124	12.750	4,870,000	29.616	1,710,000	0.123	3,160,000	0.116
05/01/2026	0.134	13.090	4,720,000	27.641	4,150,000	0.127	340,000	0.129
02/01/2026	0.112	12.630	300,000	28.124	300,000	0.112

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