20013 BI-ICBC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20013 BI-ICBC@EC2607A (CALL)

Nominal

0.114 -0.009 (-7.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.123	6.210	1,920,000	27.322	810,000	0.127	960,000	0.129
20/01/2026	0.157	6.310	0	28.120
19/01/2026	0.164	6.340	920,000	27.996	460,000	0.177	460,000	0.178
16/01/2026	0.166	6.350	3,000,000	27.694	1,500,000	0.172	1,500,000	0.171
15/01/2026	0.162	6.340	1,800,000	27.502	900,000	0.161	900,000	0.161
14/01/2026	0.140	6.240	160,000	27.567	80,000	0.142	80,000	0.145
13/01/2026	0.150	6.300	0	27.101
12/01/2026	0.139	6.240	360,000	27.249	180,000	0.134	180,000	0.132
09/01/2026	0.125	6.130	0	27.796
08/01/2026	0.118	6.100	200,000	27.639	100,000	0.117	100,000	0.117
07/01/2026	0.148	6.140	0	29.306
06/01/2026	0.158	6.210	0	28.786
05/01/2026	0.162	6.210	560,000	29.001	280,000	0.166	280,000	0.171
02/01/2026	0.196	6.340	0	28.772
31/12/2025	0.174	6.290	960,000	28.014	480,000	0.174	480,000	0.174
30/12/2025	0.183	6.270	520,000	28.865	260,000	0.184	260,000	0.187
29/12/2025	0.171	6.230	640,000	28.660	320,000	0.170	320,000	0.172
24/12/2025	0.160	6.130	0	29.227
23/12/2025	0.168	6.160	640,000	29.147	320,000	0.168	320,000	0.171
22/12/2025	0.156	6.130	0	28.715

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 15:05
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