13218 BI-CKH @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13218 BI-CKH @EC2604A (CALL)

Nominal

0.340 +0.025 (+7.937%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.315	61.350	415,000	34.560	212,500	0.306	202,500	0.320
20/01/2026	0.300	60.850	780,000	34.891	390,000	0.264	390,000	0.244
19/01/2026	0.255	60.200	880,000	33.982	440,000	0.271	440,000	0.276
16/01/2026	0.275	60.500	920,000	33.763	455,000	0.259	465,000	0.259
15/01/2026	0.227	59.450	1,040,000	33.519	520,000	0.229	520,000	0.226
14/01/2026	0.212	59.250	520,000	32.962	210,000	0.235	260,000	0.234
13/01/2026	0.226	59.200	1,100,000	33.643	580,000	0.221	520,000	0.221
12/01/2026	0.197	58.650	1,860,000	33.051	900,000	0.191	960,000	0.188
09/01/2026	0.159	57.150	235,000	33.418	155,000	0.126	80,000	0.129
08/01/2026	0.102	55.100	0	33.132
07/01/2026	0.102	54.700	0	33.756
06/01/2026	0.112	55.350	285,000	33.194	142,500	0.111	142,500	0.113
05/01/2026	0.079	53.600	45,000	33.413	42,500	0.065	2,500	0.061
02/01/2026	0.085	54.000	85,000	32.801	45,000	0.081	40,000	0.085
31/12/2025	0.067	52.950	5,000	32.583			5,000	0.068
30/12/2025	0.072	53.250	80,000	32.407	40,000	0.070	40,000	0.069
29/12/2025	0.081	53.450	100,000	32.814	30,000	0.080	70,000	0.081
24/12/2025	0.128	55.300	0	32.582
23/12/2025	0.124	55.000	0	32.686
22/12/2025	0.112	54.500	1,295,000	32.574	647,500	0.113	647,500	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 16:22
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