15350 BIKINGD@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15350 BIKINGD@EC2606A (CALL)

Nominal

0.137 -0.010 (-6.803%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.147	15.330	6,460,000	62.665	3,230,000	0.157	3,130,000	0.157
14/01/2026	0.207	16.680	6,880,000	62.652	3,440,000	0.202	3,440,000	0.201
13/01/2026	0.190	16.380	8,820,000	61.708	4,410,000	0.197	4,410,000	0.197
12/01/2026	0.178	16.230	9,600,000	60.331	4,750,000	0.172	4,850,000	0.171
09/01/2026	0.122	14.470	1,320,000	63.365	660,000	0.117	660,000	0.118
08/01/2026	0.116	14.050	1,280,000	65.567	640,000	0.113	640,000	0.113
07/01/2026	0.118	14.050	560,000	65.932	280,000	0.115	280,000	0.114
06/01/2026	0.123	14.200	0	65.715
05/01/2026	0.111	13.830	660,000	65.727	330,000	0.115	330,000	0.115
02/01/2026	0.125	14.150	660,000	65.972	330,000	0.120	330,000	0.118
31/12/2025	0.099	13.290	200,000	66.362	100,000	0.100	100,000	0.100
30/12/2025	0.099	13.310	240,000	65.934	120,000	0.099	120,000	0.098
29/12/2025	0.096	13.190	650,000	65.960	330,000	0.107	320,000	0.107
24/12/2025	0.105	13.350	160,000	66.226	80,000	0.103	80,000	0.103
23/12/2025	0.109	13.460	1,020,000	66.114	510,000	0.114	510,000	0.114
22/12/2025	0.111	13.440	1,540,000	66.691	770,000	0.120	770,000	0.120
19/12/2025	0.123	13.730	2,810,000	66.738	1,400,000	0.126	1,410,000	0.126
18/12/2025	0.127	13.680	940,000	68.112	470,000	0.125	470,000	0.125
17/12/2025	0.136	13.930	280,000	67.921	140,000	0.128	140,000	0.127
16/12/2025	0.128	13.660	4,060,000	68.183	2,030,000	0.123	2,030,000	0.122

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