13520 BIALIBA@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13520 BIALIBA@EC2603A (CALL)

Nominal

0.420 -0.060 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.480	169.000	1,830,000	41.879
13/01/2026	0.345	159.900	3,485,000	40.982
12/01/2026	0.275	154.300	8,340,000	41.066	740,000	0.260	870,000	0.186
09/01/2026	0.184	146.500	2,360,000	39.256
08/01/2026	0.155	142.600	5,440,000	40.369	2,235,000	0.161	1,395,000	0.148
07/01/2026	0.185	145.900	4,985,000	39.995			1,985,000	0.178
06/01/2026	0.236	150.800	1,350,000	39.738
05/01/2026	0.250	152.800	3,080,000	37.880			1,340,000	0.251
02/01/2026	0.211	149.000	920,000	37.753			130,000	0.189
31/12/2025	0.159	142.800	2,180,000	38.773			30,000	0.159
30/12/2025	0.176	144.500	1,740,000	38.749
29/12/2025	0.168	143.300	1,710,000	39.063
24/12/2025	0.193	146.000	660,000	37.822	120,000	0.198
23/12/2025	0.207	147.200	0	37.874
22/12/2025	0.203	146.400	60,000	38.346			10,000	0.210
19/12/2025	0.204	145.300	960,000	39.690			450,000	0.203
18/12/2025	0.184	144.100	465,000	38.057
17/12/2025	0.206	146.000	990,000	38.444	175,000	0.200
16/12/2025	0.187	144.200	1,745,000	37.963	545,000	0.191	135,000	0.173
15/12/2025	0.237	148.600	55,000	38.669

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 17:59
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