20849 BP-TRIP@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20849 BP-TRIP@EC2604A (CALL)

Nominal

0.018 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	0.018	470.400	0	78.486
16/01/2026	0.018	466.200	0	77.784
15/01/2026	0.018	460.000	0	78.575
14/01/2026	0.018	569.500	0	57.353
13/01/2026	0.023	609.000	0	52.574
12/01/2026	0.022	607.000	0	52.165
09/01/2026	0.020	596.500	0	52.053
08/01/2026	0.022	601.500	0	51.768
07/01/2026	0.023	600.000	200,000	52.096			200,000	0.023
06/01/2026	0.025	599.000	400,000	52.731	200,000	0.025	200,000	0.023
05/01/2026	0.020	576.500	0	54.043
02/01/2026	0.022	583.000	50,000	52.926	50,000	0.020
31/12/2025	0.016	554.000	60,000	54.185			60,000	0.016
30/12/2025	0.018	571.000	0	52.180
29/12/2025	0.017	559.500	200,000	53.216	200,000	0.019
24/12/2025	0.019	563.500	0	52.141
23/12/2025	0.020	568.000	0	51.593
22/12/2025	0.022	575.000	0	51.074
19/12/2025	0.019	560.000	0	51.352
18/12/2025	0.019	558.500	0	51.328

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 15:19
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