14394 BP-HKEX@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14394 BP-HKEX@EC2605A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.016	438.600	7,950,000	32.301			1,800,000	0.016
14/01/2026	0.015	434.800	2,600,000	32.463			1,000,000	0.016
13/01/2026	0.015	431.800	12,600,000	33.072			10,700,000	0.015
12/01/2026	0.013	426.200	350,000	32.860
09/01/2026	0.014	426.800	200,000	33.106
08/01/2026	0.014	425.200	600,000	33.392
07/01/2026	0.015	430.200	4,550,000	32.725
06/01/2026	0.016	432.400	11,500,000	32.786	3,350,000	0.014	2,200,000	0.016
05/01/2026	0.015	420.200	2,400,000	35.107			2,200,000	0.015
02/01/2026	0.015	415.800	250,000	35.858			150,000	0.015
31/12/2025	0.014	407.600	0	36.916
30/12/2025	0.014	408.600	0	36.488
29/12/2025	0.014	408.200	0	36.460
24/12/2025	0.014	410.000	700,000	35.378
23/12/2025	0.011	407.600	0	33.322
22/12/2025	0.011	407.000	300,000	33.351
19/12/2025	0.013	407.000	0	34.684
18/12/2025	0.015	401.800	0	37.439
17/12/2025	0.015	398.400	0	38.171
16/12/2025	0.015	396.000	0	38.631

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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