16264 BILININ@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16264 BILININ@EC2601A (CALL)

Nominal

0.106 +0.013 (+13.978%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2026	0.093	19.100	0	30.302
12/01/2026	0.133	19.600	25,000	26.310	25,000	0.127
09/01/2026	0.145	19.630	225,000	34.150	100,000	0.122	125,000	0.128
08/01/2026	0.141	19.520	0	37.370
07/01/2026	0.154	19.710	20,000	34.205	20,000	0.167
06/01/2026	0.155	19.670	0	36.916
05/01/2026	0.109	19.060	0	36.002
02/01/2026	0.087	18.560	5,000	38.923			5,000	0.099
31/12/2025	0.097	18.670	35,000	39.165			35,000	0.090
30/12/2025	0.106	18.810	0	38.588
29/12/2025	0.113	18.870	25,000	39.493	25,000	0.122
24/12/2025	0.132	19.000	0	41.222
23/12/2025	0.141	19.240	0	37.194
22/12/2025	0.139	19.190	410,000	37.304	410,000	0.127
19/12/2025	0.139	19.000	0	41.258
18/12/2025	0.146	19.130	0	40.065
17/12/2025	0.146	19.070	8,000,000	41.210	3,875,000	0.120	3,875,000	0.117
16/12/2025	0.099	18.290	3,880,000	40.240	2,010,000	0.099	1,840,000	0.100
15/12/2025	0.123	18.640	4,005,000	41.555	2,055,000	0.109	1,945,000	0.108
12/12/2025	0.077	17.680	570,000	41.292	285,000	0.070	285,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2026 18:00
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