28225 CISENTM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28225 CISENTM@EC2612A (CALL)

Nominal

0.074 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	0.074	2.540	200,000	73.396
27/01/2026	0.069	2.460	425,000	74.037	5,000	0.069	200,000	0.069
26/01/2026	0.071	2.460	60,000	75.020			60,000	0.071
23/01/2026	0.072	2.480	170,000	74.339			170,000	0.074
22/01/2026	0.073	2.470	125,000	75.205	125,000	0.073
21/01/2026	0.072	2.480	1,215,000	74.112	110,000	0.071	1,005,000	0.072
20/01/2026	0.066	2.380	150,000	75.064	30,000	0.066	100,000	0.068
19/01/2026	0.069	2.430	665,000	74.433	605,000	0.070	60,000	0.069
16/01/2026	0.075	2.490	505,000	74.707	500,000	0.076	5,000	0.075
15/01/2026	0.074	2.490	65,000	74.066	35,000	0.071	30,000	0.072
14/01/2026	0.075	2.480	300,000	74.921	100,000	0.075	200,000	0.078
13/01/2026	0.077	2.510	2,475,000	74.449	1,795,000	0.080	150,000	0.083
12/01/2026	0.087	2.640	1,750,000	73.728	1,020,000	0.086
09/01/2026	0.075	2.470	1,260,000	74.703	1,260,000	0.073
08/01/2026	0.070	2.410	990,000	74.531	105,000	0.065	800,000	0.070
07/01/2026	0.067	2.370	2,105,000	74.517	1,365,000	0.064	640,000	0.065
06/01/2026	0.068	2.370	1,100,000	75.028	480,000	0.070	320,000	0.069
05/01/2026	0.061	2.240	180,000	76.646	40,000	0.061	100,000	0.064
02/01/2026	0.061	2.220	2,560,000	77.208	200,000	0.061	1,340,000	0.061
31/12/2025	0.058	2.200	475,000	76.075	100,000	0.058	275,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 07:45
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