18431 HS-BILI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18431 HS-BILI@EC2602A (CALL)

Nominal

0.110 +0.043 (+64.179%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2026	0.067	245.400	88,000	57.395	54,000	0.066
12/01/2026	0.049	238.000	20,000	57.799
09/01/2026	0.025	223.400	2,400,000	57.438	1,200,000	0.024	1,200,000	0.042
08/01/2026	0.020	216.600	0	59.708
07/01/2026	0.020	211.000	0	64.378
06/01/2026	0.025	214.400	328,000	63.712	328,000	0.027
05/01/2026	0.020	209.800	350,000	63.316	350,000	0.020
02/01/2026	0.020	199.700	0	70.061
31/12/2025	0.020	192.900	0	74.531
30/12/2025	0.020	192.100	0	74.204
29/12/2025	0.020	190.800	0	74.399
24/12/2025	0.020	191.500	0	69.034
23/12/2025	0.020	193.900	0	66.060
22/12/2025	0.020	194.000	1,240,000	65.190	640,000	0.021	600,000	0.022
19/12/2025	0.020	192.800	4,800,000	64.006	2,400,000	0.020	2,400,000	0.020
18/12/2025	0.020	191.800	300,000	64.147	150,000	0.020	150,000	0.020
17/12/2025	0.021	191.300	70,000	64.670	60,000	0.022	10,000	0.020
16/12/2025	0.020	189.200	6,560,000	64.937	3,000,000	0.022	3,560,000	0.022
15/12/2025	0.026	193.700	6,740,000	64.934	3,370,000	0.026	3,370,000	0.025
12/12/2025	0.029	195.700	8,684,000	63.300	4,372,000	0.027	4,312,000	0.027

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