20970 BIGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20970 BIGEELY@EC2606A (CALL)

Nominal

0.031 -0.004 (-11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.035	17.030	0	48.882
16/01/2026	0.038	17.130	700,000	48.978	350,000	0.040	350,000	0.042
15/01/2026	0.038	17.260	0	48.055
14/01/2026	0.036	17.000	0	48.648
13/01/2026	0.037	17.170	0	47.833
12/01/2026	0.034	16.920	400,000	47.951			400,000	0.033
09/01/2026	0.042	17.190	0	48.935
08/01/2026	0.044	17.390	200,000	48.307			200,000	0.042
07/01/2026	0.047	17.510	400,000	48.459			400,000	0.047
06/01/2026	0.053	17.830	100,000	48.365	50,000	0.053	50,000	0.054
05/01/2026	0.053	17.600	0	49.587
02/01/2026	0.065	18.200	140,000	49.029	100,000	0.065	40,000	0.065
31/12/2025	0.065	17.900	600,000	50.556	420,000	0.074	180,000	0.075
30/12/2025	0.065	18.020	300,000	49.627	300,000	0.065
29/12/2025	0.057	17.500	1,460,000	50.307	1,430,000	0.062	30,000	0.060
24/12/2025	0.049	16.920	0	50.504
23/12/2025	0.049	16.960	0	50.079
22/12/2025	0.050	16.930	0	50.434
19/12/2025	0.051	16.960	100,000	50.151	100,000	0.052
18/12/2025	0.047	16.790	280,000	49.701	280,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 14:44
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