16725 BI-CATL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16725 BI-CATL@EC2606A (CALL)

Nominal

0.670 +0.030 (+4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.640	484.000	10,000	37.671			10,000	0.700
13/01/2026	0.690	489.800	220,000	38.386			220,000	0.687
12/01/2026	0.650	485.200	250,000	37.460	10,000	0.650	240,000	0.645
09/01/2026	0.740	497.400	40,000	37.770	20,000	0.740	20,000	0.740
08/01/2026	0.780	503.500	110,000	37.448	10,000	0.770	100,000	0.750
07/01/2026	0.820	506.000	0	39.185
06/01/2026	0.850	510.500	20,000	39.003			20,000	0.850
05/01/2026	0.860	514.500	0	37.286
02/01/2026	0.870	514.500	30,000	37.764	30,000	0.880
31/12/2025	0.800	505.500	10,000	37.083	10,000	0.800
30/12/2025	0.810	503.000	40,000	39.077	10,000	0.830	30,000	0.797
29/12/2025	0.770	497.800	10,000	38.628			10,000	0.770
24/12/2025	0.850	508.500	10,000	38.462			10,000	0.860
23/12/2025	0.880	515.000	50,000	36.850	50,000	0.898
22/12/2025	0.850	509.500	20,000	37.531	20,000	0.855
19/12/2025	0.800	505.000	20,000	35.765	20,000	0.800
18/12/2025	0.750	494.000	80,000	37.700			80,000	0.738
17/12/2025	0.870	511.000	0	37.701
16/12/2025	0.860	506.000	150,000	39.533	130,000	0.889	20,000	0.900
15/12/2025	0.930	519.000	10,000	37.556			10,000	0.930

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