13259 BI-WXAT@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13259 BI-WXAT@EC2603A (CALL)

Nominal

0.072 -0.013 (-15.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.085	121.000	17,800,000	69.368	8,900,000	0.086	8,900,000	0.086
15/01/2026	0.085	119.900	14,300,000	71.274	7,310,000	0.084	6,990,000	0.085
14/01/2026	0.081	118.700	21,790,000	71.118	10,710,000	0.084	11,080,000	0.085
13/01/2026	0.086	120.000	21,640,000	70.205	10,820,000	0.085	10,810,000	0.085
12/01/2026	0.056	110.800	9,900,000	71.870	4,960,000	0.057	4,940,000	0.058
09/01/2026	0.062	111.600	10,810,000	72.074	5,390,000	0.066	5,420,000	0.066
08/01/2026	0.065	112.700	14,800,000	71.005	7,400,000	0.062	7,400,000	0.062
07/01/2026	0.061	111.000	8,280,000	71.463	4,140,000	0.058	4,140,000	0.057
06/01/2026	0.047	105.800	5,000,000	72.097	4,000,000	0.048	1,000,000	0.046
05/01/2026	0.044	104.200	6,230,000	72.453	1,620,000	0.047	4,610,000	0.045
02/01/2026	0.037	101.000	700,000	71.508	350,000	0.037	350,000	0.037
31/12/2025	0.036	98.700	0	73.734
30/12/2025	0.039	99.950	0	73.205
29/12/2025	0.041	100.300	0	73.500
24/12/2025	0.042	99.150	0	73.653
23/12/2025	0.042	99.050	0	73.298
22/12/2025	0.048	101.100	0	73.262
19/12/2025	0.059	103.800	1,100,000	73.810	550,000	0.062	550,000	0.061
18/12/2025	0.055	102.300	320,000	73.629	160,000	0.057	160,000	0.058
17/12/2025	0.052	101.300	600,000	73.090	300,000	0.052	300,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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