13422 BPSMORE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13422 BPSMORE@EC2603A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2026	0.010	10.890	0	108.385
22/01/2026	0.010	11.000	0	106.235
21/01/2026	0.010	10.760	0	108.048
20/01/2026	0.010	10.980	0	104.716
19/01/2026	0.010	10.670	0	107.316
16/01/2026	0.010	10.930	0	102.002
15/01/2026	0.010	11.180	0	98.597
14/01/2026	0.010	11.150	0	98.172
13/01/2026	0.010	11.230	230,000	96.605	220,000	0.010
12/01/2026	0.012	11.700	0	94.433
09/01/2026	0.012	11.790	0	91.572
08/01/2026	0.012	12.040	6,000	88.549	6,000	0.012
07/01/2026	0.013	12.130	133,000	88.487	133,000	0.013
06/01/2026	0.013	12.050	49,000	88.673	49,000	0.013
05/01/2026	0.013	12.160	112,000	87.058	98,000	0.013	14,000	0.015
02/01/2026	0.013	12.090	550,000	86.033	540,000	0.012
31/12/2025	0.015	11.910	0	89.153
30/12/2025	0.015	11.900	980,000	88.681	970,000	0.013	10,000	0.015
29/12/2025	0.016	12.230	440,000	86.251	240,000	0.016	200,000	0.016
24/12/2025	0.018	12.320	436,000	85.076	36,000	0.018	400,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/01/2026 18:00
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