13423 BPXIAMI@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13423 BPXIAMI@EC2608B (CALL)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.022	36.480	200,000	48.607			200,000	0.022
16/01/2026	0.025	37.100	1,700,000	48.731	750,000	0.027	950,000	0.027
15/01/2026	0.026	37.860	1,430,000	47.385	600,000	0.027	600,000	0.027
14/01/2026	0.026	37.780	2,160,000	47.466	970,000	0.027	970,000	0.028
13/01/2026	0.027	37.980	1,580,000	47.405	870,000	0.030	250,000	0.031
12/01/2026	0.029	38.740	4,060,000	46.611	1,720,000	0.027	1,910,000	0.027
09/01/2026	0.027	37.820	1,930,000	47.346	770,000	0.028	720,000	0.028
08/01/2026	0.027	38.020	2,320,000	46.753	720,000	0.026	940,000	0.027
07/01/2026	0.028	38.160	3,080,000	46.893	1,200,000	0.029	1,730,000	0.030
06/01/2026	0.030	38.760	3,090,000	46.518	1,370,000	0.030	720,000	0.030
05/01/2026	0.032	39.340	1,610,000	46.094	430,000	0.033	1,180,000	0.033
02/01/2026	0.036	40.280	6,190,000	45.547	2,840,000	0.035	2,840,000	0.034
31/12/2025	0.031	39.300	430,000	45.137	230,000	0.031	200,000	0.031
30/12/2025	0.032	39.360	4,270,000	45.366	2,260,000	0.031	1,490,000	0.030
29/12/2025	0.029	38.580	3,790,000	45.503	1,510,000	0.032	1,750,000	0.031
24/12/2025	0.032	39.220	60,000	45.096	30,000	0.033	30,000	0.033
23/12/2025	0.033	39.200	0	45.507
22/12/2025	0.035	39.800	1,740,000	44.985	370,000	0.036	1,370,000	0.036
19/12/2025	0.038	40.540	620,000	44.371	550,000	0.036	70,000	0.037
18/12/2025	0.037	40.200	3,810,000	44.613	1,590,000	0.037	2,020,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 15:19
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