18352 BI-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18352 BI-AAC @EC2606A (CALL)

Nominal

0.034 -0.001 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2026	0.035	39.100	0	55.312
12/01/2026	0.035	39.240	800,000	54.711	400,000	0.032	400,000	0.032
09/01/2026	0.033	38.380	400,000	55.520	200,000	0.034	200,000	0.035
08/01/2026	0.035	38.720	0	55.575
07/01/2026	0.039	39.600	200,000	55.128	100,000	0.039	100,000	0.038
06/01/2026	0.041	39.940	160,000	55.109	110,000	0.039	50,000	0.039
05/01/2026	0.043	40.400	700,000	54.646	350,000	0.043	350,000	0.042
02/01/2026	0.045	40.360	920,000	55.345	430,000	0.040	490,000	0.040
31/12/2025	0.039	39.000	0	55.793
30/12/2025	0.039	39.220	0	54.920
29/12/2025	0.037	38.400	0	56.034
24/12/2025	0.038	38.600	0	55.212
23/12/2025	0.037	37.920	0	56.425
22/12/2025	0.037	38.100	0	55.733
19/12/2025	0.038	37.820	0	56.667
18/12/2025	0.038	37.700	0	56.862
17/12/2025	0.038	38.140	95,000	55.413	47,500	0.038	47,500	0.036
16/12/2025	0.043	38.580	0	56.739
15/12/2025	0.043	38.860	0	55.752
12/12/2025	0.043	39.020	0	54.827

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