20307 BP-CCB @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20307 BP-CCB @EC2604A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.016	7.800	810,000	28.968	510,000	0.017	300,000	0.018
16/01/2026	0.019	7.830	320,000	28.880			320,000	0.019
15/01/2026	0.021	7.850	1,200,000	28.971	600,000	0.022	600,000	0.022
14/01/2026	0.018	7.770	550,000	28.997	400,000	0.018	150,000	0.018
13/01/2026	0.021	7.810	1,400,000	29.092	600,000	0.020	800,000	0.022
12/01/2026	0.018	7.720	600,000	29.242	600,000	0.018
09/01/2026	0.016	7.590	0	29.733
08/01/2026	0.016	7.610	10,000	29.297			10,000	0.015
07/01/2026	0.017	7.620	2,590,000	29.304	150,000	0.021	2,439,000	0.018
06/01/2026	0.020	7.730	1,412,000	28.616	681,000	0.020	731,000	0.020
05/01/2026	0.020	7.670	1,000,000	29.209	505,000	0.021	490,000	0.022
02/01/2026	0.024	7.800	2,900,000	28.060	1,450,000	0.022	1,450,000	0.021
31/12/2025	0.021	7.690	1,015,000	28.389	450,000	0.022	565,000	0.023
30/12/2025	0.025	7.720	1,690,000	28.799	1,045,000	0.022	645,000	0.022
29/12/2025	0.020	7.620	0	28.653
24/12/2025	0.019	7.560	210,000	28.345	200,000	0.020	10,000	0.019
23/12/2025	0.022	7.610	1,707,000	28.345	907,000	0.023	750,000	0.024
22/12/2025	0.021	7.540	300,000	28.792	150,000	0.021	150,000	0.022
19/12/2025	0.022	7.490	800,000	29.206	300,000	0.024	500,000	0.024
18/12/2025	0.021	7.520	0	28.451

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 11:38
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