20169 BP-AAC @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20169 BP-AAC @EC2604A (CALL)

Nominal

0.011 -0.004 (-26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.015	37.820	0	67.570
19/01/2026	0.015	39.120	10,000	63.643			10,000	0.015
16/01/2026	0.018	39.900	0	62.277
15/01/2026	0.018	39.740	0	62.277
14/01/2026	0.018	39.000	0	63.782
13/01/2026	0.018	39.100	0	63.084
12/01/2026	0.018	39.240	0	62.324
09/01/2026	0.017	38.380	0	62.737
08/01/2026	0.017	38.720	20,000	61.499			20,000	0.018
07/01/2026	0.019	39.600	770,000	60.108	385,000	0.020	385,000	0.021
06/01/2026	0.024	39.940	840,000	61.483	420,000	0.024	420,000	0.026
05/01/2026	0.026	40.400	1,750,000	60.882	875,000	0.026	875,000	0.025
02/01/2026	0.026	40.360	580,000	59.941	290,000	0.025	290,000	0.024
31/12/2025	0.024	39.000	3,410,000	61.737	1,655,000	0.026	1,755,000	0.026
30/12/2025	0.024	39.220	830,000	60.828	415,000	0.021	415,000	0.021
29/12/2025	0.021	38.400	430,000	61.044	280,000	0.024	150,000	0.024
24/12/2025	0.023	38.600	1,460,000	59.951	630,000	0.023	730,000	0.023
23/12/2025	0.020	37.920	255,000	59.762	125,000	0.020	130,000	0.022
22/12/2025	0.023	38.100	0	60.525
19/12/2025	0.023	37.820	0	60.301

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 18:00
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