22458 DSBLKSM@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22458 DSBLKSM@EC2606A (CALL)

Nominal

0.091 -0.009 (-9.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.100	20.120	7,870,000	87.072	3,935,000	0.109	3,935,000	0.108
28/01/2026	0.115	20.620	15,356,000	87.798	7,678,000	0.121	7,678,000	0.122
27/01/2026	0.121	20.780	14,138,000	88.021	7,069,000	0.117	7,069,000	0.117
26/01/2026	0.122	20.700	8,740,000	88.435	4,370,000	0.121	4,370,000	0.121
23/01/2026	0.151	21.660	0	88.476
22/01/2026	0.152	21.820	0	87.369
21/01/2026	0.152	21.680	604,000	87.909	302,000	0.153	302,000	0.154
20/01/2026	0.160	21.800	0	88.625
19/01/2026	0.173	22.040	0	89.624
16/01/2026	0.199	22.840	40,000	88.949	40,000	0.199
15/01/2026	0.188	22.440	2,280,000	88.932	1,100,000	0.177	1,140,000	0.176
14/01/2026	0.179	22.100	3,886,000	88.886	2,017,000	0.182	1,869,000	0.179
13/01/2026	0.202	22.740	11,448,000	89.146	5,722,000	0.197	5,726,000	0.195
12/01/2026	0.209	22.800	0	89.813
09/01/2026	0.212	22.820	1,230,000	89.320	640,000	0.182	590,000	0.177
08/01/2026	0.179	21.760	4,893,000	89.067	2,303,000	0.184	2,587,000	0.184
07/01/2026	0.168	21.340	1,045,000	89.044	517,000	0.167	528,000	0.171
06/01/2026	0.169	21.360	468,000	88.870	100,000	0.166	368,000	0.178
05/01/2026	0.179	21.720	1,998,000	88.445	982,000	0.153	1,016,000	0.151
02/01/2026	0.124	19.530	2,706,000	88.516	1,303,000	0.123	1,403,000	0.122

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