29949 CTCMOLY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29949 CTCMOLY@EC2604A (CALL)

Nominal

0.194 +0.036 (+22.785%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2026		20.160	0	63.363
31/12/2025		19.240	0	63.765	11,478,000	0.172	11,817,000	0.171
30/12/2025		19.230	0	64.258	10,866,000	0.144	10,545,000	0.142
29/12/2025		18.470	0	65.497	10,371,000	0.165	9,729,000	0.163
24/12/2025		19.130	0	63.112	24,000	0.163	12,000	0.162
23/12/2025		19.150	0	63.791	555,000	0.167	498,000	0.164
22/12/2025		19.100	0	63.500	540,000	0.167	438,000	0.172
19/12/2025		18.770	0	64.439	300,000	0.152	240,000	0.151
18/12/2025		18.540	0	64.154	516,000	0.148	615,000	0.145
17/12/2025		18.420	0	64.527	363,000	0.149	483,000	0.143
16/12/2025		18.040	0	65.044	228,000	0.145	474,000	0.150
15/12/2025		18.270	0	65.381	534,000	0.156	327,000	0.154
12/12/2025		18.170	0	64.450	294,000	0.146	192,000	0.144
11/12/2025		17.860	0	65.046	438,000	0.149	450,000	0.148
10/12/2025		18.120	0	64.873	396,000	0.144	435,000	0.143
09/12/2025		17.920	0	65.792	315,000	0.139	1,065,000	0.143
08/12/2025		19.150	0	65.836	1,596,000	0.183	2,100,000	0.178
05/12/2025		19.000	0	65.352	3,411,000	0.178	2,145,000	0.181
04/12/2025		18.110	0	65.380	678,000	0.165	1,716,000	0.161
03/12/2025		18.080	0	66.379	1,434,000	0.154	603,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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