20104 CT-BYD @EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20104 CT-BYD @EC2607B (CALL)

Nominal

0.030 -0.007 (-18.919%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.037	100.700	222,000	43.681	213,000	0.038	9,000	0.039
16/01/2026	0.035	99.200	218,000	43.997			202,000	0.035
15/01/2026	0.035	99.100	242,000	43.981	116,000	0.034	10,000	0.035
14/01/2026	0.030	97.600	385,000	43.001	269,000	0.033	116,000	0.030
13/01/2026	0.031	97.250	305,000	43.684			269,000	0.031
12/01/2026	0.028	95.700	794,000	43.632	544,000	0.026	100,000	0.027
09/01/2026	0.027	94.550	155,000	43.925	155,000	0.028
08/01/2026	0.026	94.650	141,000	43.161	141,000	0.026
07/01/2026	0.029	95.300	965,000	43.979	366,000	0.029	567,000	0.031
06/01/2026	0.037	99.200	281,000	43.706	46,000	0.032	235,000	0.037
05/01/2026	0.031	95.800	0	44.295
02/01/2026	0.037	98.750	204,000	43.721	150,000	0.035
31/12/2025	0.030	95.350	0	43.682
30/12/2025	0.035	97.600	0	43.617
29/12/2025	0.035	97.100	500,000	44.025			500,000	0.038
24/12/2025	0.028	93.600	0	43.604
23/12/2025	0.028	93.100	0	43.947
22/12/2025	0.028	93.750	380,000	43.188	190,000	0.028	190,000	0.029
19/12/2025	0.029	93.700	0	43.431
18/12/2025	0.031	93.900	0	44.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 18:00
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