22771 CI-LINK@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22771 CI-LINK@EC2605A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.023	34.760	254,000	24.713
13/01/2026	0.025	34.780	101,000	25.043			71,000	0.026
12/01/2026	0.023	34.680	900,000	24.685	900,000	0.023
09/01/2026	0.022	34.620	200,000	24.284	100,000	0.021
08/01/2026	0.022	34.360	600,000	24.880			600,000	0.023
07/01/2026	0.024	34.580	0	24.740
06/01/2026	0.023	34.200	1,300,000	25.424	270,000	0.023	700,000	0.024
05/01/2026	0.026	34.500	1,175,000	25.316			1,175,000	0.028
02/01/2026	0.029	35.200	940,000	23.867	940,000	0.028
31/12/2025	0.028	34.740	100,000	24.696			100,000	0.029
30/12/2025	0.028	34.800	1,000,000	24.408	1,000,000	0.028
29/12/2025	0.028	34.780	130,000	24.372	80,000	0.031
24/12/2025	0.031	35.020	0	23.977
23/12/2025	0.030	34.720	20,000	24.430			20,000	0.033
22/12/2025	0.029	34.680	2,479,000	24.226	1,430,000	0.030	1,049,000	0.032
19/12/2025	0.032	34.980	270,000	23.843	170,000	0.031	100,000	0.032
18/12/2025	0.031	34.580	245,000	24.599			245,000	0.031
17/12/2025	0.028	34.260	200,000	24.672			200,000	0.028
16/12/2025	0.027	34.200	6,278,000	24.491	2,000,000	0.025	4,278,000	0.028
15/12/2025	0.032	34.500	1,229,000	24.759			1,229,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 08:20
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