22654 CIMTUAN@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22654 CIMTUAN@EC2606C (CALL)

Nominal

0.138 -0.014 (-9.211%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.152	106.100	0	46.369
05/01/2026	0.146	105.400	0	46.101
02/01/2026	0.145	104.600	210,000	46.586	105,000	0.146	105,000	0.147
31/12/2025	0.135	103.300	0	46.204
30/12/2025	0.146	104.300	0	46.693
29/12/2025	0.144	104.200	0	46.322
24/12/2025	0.141	103.200	0	46.427
23/12/2025	0.141	103.200	0	46.230
22/12/2025	0.141	102.800	0	46.626
19/12/2025	0.141	102.700	0	46.357
18/12/2025	0.134	101.400	0	46.637
17/12/2025	0.134	101.300	0	46.635
16/12/2025	0.122	99.500	210,000	46.520	105,000	0.121	105,000	0.125
15/12/2025	0.135	100.900	260,000	47.049	85,000	0.136	75,000	0.135
12/12/2025	0.154	102.400	630,000	48.133	310,000	0.153	320,000	0.155
11/12/2025	0.140	101.500	0	46.671
10/12/2025	0.127	100.000	200,000	46.068	190,000	0.126
09/12/2025	0.115	97.350	190,000	47.033			190,000	0.116
08/12/2025	0.129	99.500	0	46.900
05/12/2025	0.129	99.050	555,000	47.091	270,000	0.120	270,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 15:31
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