24727 DSUBTEC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24727 DSUBTEC@EC2607A (CALL)

Nominal

0.173 -0.010 (-5.464%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.183	142.300	295,000	95.628	140,000	0.189	155,000	0.189
28/01/2026	0.192	144.400	185,000	95.580	100,000	0.192	85,000	0.183
27/01/2026	0.182	141.100	220,000	96.006	20,000	0.175	200,000	0.183
26/01/2026	0.185	141.900	115,000	95.720	50,000	0.199	65,000	0.195
23/01/2026	0.197	144.000	21,325,000	95.894	10,515,000	0.182	10,810,000	0.183
22/01/2026	0.188	141.400	20,115,000	95.938	10,110,000	0.190	10,005,000	0.190
21/01/2026	0.206	145.000	20,200,000	96.614	10,020,000	0.199	10,180,000	0.199
20/01/2026	0.185	139.400	20,010,000	96.636	10,005,000	0.187	10,005,000	0.187

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