21487 CICMOLY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21487 CICMOLY@EC2606A (CALL)

Nominal

0.465 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.465	24.140	9,000	64.639	9,000	0.465
27/01/2026	0.390	22.880	0	64.949
26/01/2026	0.390	22.740	39,000	66.193			39,000	0.400
23/01/2026	0.315	21.400	3,000	65.652			3,000	0.320
22/01/2026	0.320	21.620	138,000	64.193	69,000	0.320	69,000	0.320
21/01/2026	0.350	22.100	432,000	64.580	231,000	0.339	201,000	0.329
20/01/2026	0.325	21.560	129,000	65.241	30,000	0.285	99,000	0.315
19/01/2026	0.350	21.780	3,000	67.319	3,000	0.350
16/01/2026	0.385	22.500	66,000	65.602	18,000	0.440	30,000	0.415
15/01/2026	0.385	22.400	18,000	66.397	9,000	0.375
14/01/2026	0.370	22.260	0	65.002
13/01/2026	0.365	22.140	30,000	65.013	30,000	0.360
12/01/2026	0.380	22.340	120,000	65.405	60,000	0.355	60,000	0.360
09/01/2026	0.340	21.660	1,680,000	64.547	747,000	0.337	633,000	0.327
08/01/2026	0.300	20.680	0	66.516
07/01/2026	0.330	21.200	333,000	66.769	3,000	0.360	327,000	0.332
06/01/2026	0.300	20.760	819,000	65.445	183,000	0.311	636,000	0.325
05/01/2026	0.280	20.160	732,000	67.115	369,000	0.300	363,000	0.305
02/01/2026	0.290	20.160	129,000	68.327	99,000	0.278	30,000	0.286
31/12/2025	0.243	19.240	519,000	67.427	198,000	0.254	231,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 09:19
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