20510 CTMEITU@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20510 CTMEITU@EC2603A (CALL)

Nominal

0.015 +0.001 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.014	7.420	0	92.185
07/01/2026	0.016	7.580	0	91.797
06/01/2026	0.017	7.650	460,000	91.405			460,000	0.017
05/01/2026	0.015	7.590	0	89.010
02/01/2026	0.014	7.430	65,000	88.519	65,000	0.014
31/12/2025	0.013	7.000	0	93.119
30/12/2025	0.013	7.050	0	91.676
29/12/2025	0.014	7.070	0	92.379
24/12/2025	0.016	7.170	0	90.986
23/12/2025	0.017	7.270	0	90.142
22/12/2025	0.019	7.360	0	90.709
19/12/2025	0.019	7.310	0	90.076
18/12/2025	0.020	7.320	0	90.645
17/12/2025	0.020	7.270	0	91.006
16/12/2025	0.020	7.280	0	90.354
15/12/2025	0.020	7.280	600,000	89.889			600,000	0.020
12/12/2025	0.020	7.500	5,000	84.995	5,000	0.017
11/12/2025	0.017	7.030	0	88.476
10/12/2025	0.020	7.240	0	88.314
09/12/2025	0.021	7.260	5,000	88.747			5,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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