22277 CTKUASO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22277 CTKUASO@EC2612A (CALL)

Nominal

0.184 -0.015 (-7.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.199	82.950	0	53.834
28/01/2026	0.195	82.300	0	53.883
27/01/2026	0.173	78.800	0	54.105
26/01/2026	0.173	78.600	0	54.483
23/01/2026	0.190	81.250	510,000	54.091	510,000	0.185
22/01/2026	0.173	79.100	510,000	52.926			510,000	0.171
21/01/2026	0.174	78.800	370,000	53.906	260,000	0.171	110,000	0.159
20/01/2026	0.157	76.050	420,000	53.910	420,000	0.159
19/01/2026	0.161	76.750	810,000	53.695	120,000	0.161	690,000	0.158
16/01/2026	0.173	78.350	0	54.118
15/01/2026	0.183	79.550	0	54.848
14/01/2026	0.195	81.950	1,990,000	53.362	1,210,000	0.197	510,000	0.194
13/01/2026	0.170	78.450	700,000	52.365			700,000	0.171
12/01/2026	0.184	80.250	1,080,000	53.118	600,000	0.166	240,000	0.172
09/01/2026	0.147	74.700	1,830,000	52.112	410,000	0.147	770,000	0.146
08/01/2026	0.133	71.900	0	52.935
07/01/2026	0.143	73.750	760,000	52.553	310,000	0.141	310,000	0.140
06/01/2026	0.153	75.500	950,000	52.372	810,000	0.153	140,000	0.158
05/01/2026	0.140	73.600	6,750,000	51.700	2,940,000	0.143	3,580,000	0.144
02/01/2026	0.103	66.250	80,000	52.746	40,000	0.099	40,000	0.096

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