13354 BI-ZTE @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13354 BI-ZTE @EC2612A (CALL)

Nominal

0.115 -0.004 (-3.361%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.119	29.340	7,640,000	80.443	3,800,000	0.119	3,840,000	0.119
15/01/2026	0.118	29.180	4,300,000	80.601	2,150,000	0.114	2,150,000	0.115
14/01/2026	0.119	29.360	9,720,000	80.102	4,860,000	0.121	4,860,000	0.121
13/01/2026	0.119	29.260	5,430,000	80.330	2,710,000	0.124	2,720,000	0.124
12/01/2026	0.133	30.380	16,570,000	81.264	8,270,000	0.128	8,300,000	0.128
09/01/2026	0.119	29.020	6,140,000	80.944	3,070,000	0.120	3,070,000	0.120
08/01/2026	0.119	29.100	7,710,000	80.452	3,830,000	0.117	3,880,000	0.116
07/01/2026	0.110	28.080	2,220,000	80.874	1,110,000	0.110	1,110,000	0.110
06/01/2026	0.113	28.400	1,210,000	80.750	580,000	0.110	630,000	0.110
05/01/2026	0.107	27.760	1,840,000	80.759	920,000	0.106	920,000	0.107
02/01/2026	0.108	27.600	850,000	81.609	570,000	0.106	280,000	0.101
31/12/2025	0.102	27.140	0	80.613
30/12/2025	0.098	26.480	0	81.502
29/12/2025	0.101	26.780	0	81.469
24/12/2025	0.110	27.800	0	80.476
23/12/2025	0.109	27.720	0	80.179
22/12/2025	0.107	27.540	0	79.948
19/12/2025	0.106	27.080	200,000	81.232	100,000	0.107	100,000	0.107
18/12/2025	0.104	26.940	0	80.805
17/12/2025	0.107	27.340	2,560,000	80.282	1,280,000	0.104	1,280,000	0.105

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