19936 CIMIXUE@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19936 CIMIXUE@EC2604A (CALL)

Nominal

0.071 -0.006 (-7.792%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.077	425.000	0	72.377
14/01/2026	0.076	419.600	5,000	73.908			5,000	0.076
13/01/2026	0.079	425.400	100,000	72.553	100,000	0.079
12/01/2026	0.083	428.600	20,000	72.963			15,000	0.080
09/01/2026	0.083	422.200	60,000	74.838	60,000	0.104
08/01/2026	0.098	439.600	25,000	74.498	25,000	0.099
07/01/2026	0.091	433.400	40,000	73.365	40,000	0.091
06/01/2026	0.090	430.000	220,000	74.099	205,000	0.076	5,000	0.090
05/01/2026	0.071	401.400	145,000	75.969	30,000	0.072	110,000	0.071
02/01/2026	0.075	406.800	100,000	74.913	10,000	0.075	90,000	0.075
31/12/2025	0.080	409.800	10,000	75.742			10,000	0.084
30/12/2025	0.095	428.400	0	75.092
29/12/2025	0.103	438.000	0	74.484
24/12/2025	0.091	421.800	0	74.099
23/12/2025	0.091	424.600	1,010,000	72.531	1,010,000	0.092
22/12/2025	0.104	435.000	13,655,000	74.127	6,640,000	0.094	6,920,000	0.090
19/12/2025	0.076	395.000	1,115,000	76.075	590,000	0.079	525,000	0.080
18/12/2025	0.079	400.600	1,395,000	75.058	695,000	0.082	700,000	0.082
17/12/2025	0.087	409.600	4,620,000	75.179	2,250,000	0.083	2,370,000	0.081
16/12/2025	0.088	408.600	10,130,000	75.809	4,850,000	0.097	5,230,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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