21067 BPALIBA@EC2603D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21067 BPALIBA@EC2603D (CALL)

Nominal

0.022 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	0.022	160.400	1,000,000	54.422			1,000,000	0.022
16/01/2026	0.029	166.200	310,000	51.961	310,000	0.033
15/01/2026	0.030	164.600	540,000	53.244	285,000	0.035
14/01/2026	0.038	169.000	16,455,000	52.466	8,475,000	0.034	6,490,000	0.034
13/01/2026	0.025	159.900	17,120,000	53.827	8,985,000	0.025	7,060,000	0.027
12/01/2026	0.017	154.300	890,000	53.319	585,000	0.015	170,000	0.016
09/01/2026	0.013	146.500	50,000	55.130
08/01/2026	0.015	142.600	0	59.129
07/01/2026	0.015	145.900	20,000	56.283			20,000	0.015
06/01/2026	0.017	150.800	900,000	53.687	700,000	0.016	150,000	0.016
05/01/2026	0.018	152.800	610,000	52.499	310,000	0.018	300,000	0.018
02/01/2026	0.015	149.000	0	52.322
31/12/2025	0.013	142.800	25,000	54.587	25,000	0.013
30/12/2025	0.013	144.500	0	53.054
29/12/2025	0.013	143.300	215,000	53.561	215,000	0.013
24/12/2025	0.015	146.000	0	51.567
23/12/2025	0.015	147.200	995,000	50.450	470,000	0.016	475,000	0.016
22/12/2025	0.015	146.400	675,000	50.701	330,000	0.017	345,000	0.018
19/12/2025	0.015	145.300	45,000	50.599	45,000	0.015
18/12/2025	0.015	144.100	0	51.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 12:38
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