22009 CI-ZTE @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22009 CI-ZTE @EC2611A (CALL)

Nominal

0.075 -0.007 (-8.537%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.082	28.920	150,000	85.561	150,000	0.079
28/01/2026	0.084	29.040	150,000	85.951			150,000	0.085
27/01/2026	0.084	29.160	0	85.308
26/01/2026	0.081	28.560	0	86.004
23/01/2026	0.086	29.140	300,000	85.805	150,000	0.084	150,000	0.085
22/01/2026	0.088	29.300	2,100,000	86.018	1,050,000	0.091	1,050,000	0.092
21/01/2026	0.090	29.400	80,000	86.456	40,000	0.090	40,000	0.090
20/01/2026	0.082	28.300	0	86.674
19/01/2026	0.088	29.100	300,000	86.371	150,000	0.088	150,000	0.086
16/01/2026	0.090	29.340	0	85.979
15/01/2026	0.090	29.180	0	86.466
14/01/2026	0.091	29.360	0	86.103
13/01/2026	0.091	29.260	0	86.264
12/01/2026	0.102	30.380	600,000	86.874	300,000	0.102	300,000	0.100
09/01/2026	0.090	29.020	0	86.171
08/01/2026	0.090	29.100	0	85.722
07/01/2026	0.083	28.080	300,000	86.146	150,000	0.083	150,000	0.084
06/01/2026	0.085	28.400	0	85.811
05/01/2026	0.081	27.760	0	86.183
02/01/2026	0.080	27.600	0	85.900

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