23821 GJ-CCB @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23821 GJ-CCB @EC2606A (CALL)

Nominal

0.176 -0.007 (-3.825%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.183	7.620	20,275,000	30.227	10,125,000	0.201	10,150,000	0.201
06/01/2026	0.209	7.730	20,000,000	30.150	10,000,000	0.195	10,000,000	0.195
05/01/2026	0.200	7.670	900,000	30.415	450,000	0.206	450,000	0.208
02/01/2026	0.234	7.800	600,000	30.172	300,000	0.213	300,000	0.203
31/12/2025	0.209	7.690	11,200,000	30.194	5,600,000	0.211	5,600,000	0.211
30/12/2025	0.223	7.720	10,200,000	30.430	5,100,000	0.196	5,100,000	0.196
29/12/2025	0.203	7.620	12,000,000	30.642	6,000,000	0.204	6,000,000	0.204
24/12/2025	0.192	7.560	0	30.382
23/12/2025	0.212	7.610	402,000	30.735	201,000	0.215	201,000	0.213

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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