19034 BI-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19034 BI-CTWR@EC2607A (CALL)

Nominal

0.052 -0.005 (-8.772%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.057	11.490	67,500	35.671	67,500	0.054
19/01/2026	0.053	11.340	2,392,500	36.003	1,162,500	0.055	1,230,000	0.055
16/01/2026	0.060	11.480	1,015,000	36.017	507,500	0.064	507,500	0.064
15/01/2026	0.061	11.490	0	36.042
14/01/2026	0.062	11.530	0	35.794
13/01/2026	0.062	11.490	240,000	35.985	120,000	0.064	100,000	0.064
12/01/2026	0.062	11.530	25,000	35.524	2,500	0.062	22,500	0.062
09/01/2026		11.620	0
08/01/2026		11.500	0
07/01/2026		11.630	0
06/01/2026		11.600	0
05/01/2026		11.610	0
02/01/2026		11.680	0
31/12/2025		11.560	0
30/12/2025		11.600	0
29/12/2025		11.570	0
24/12/2025		11.940	0
23/12/2025		11.910	0
22/12/2025		11.900	0
19/12/2025		11.860	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 11:32
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