21101 BI-CATL@EC2603A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21101 BI-CATL@EC2603A (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	477.600	0	53.564
16/01/2026	0.018	484.600	0	50.902
15/01/2026	0.018	487.400	250,000	49.947	250,000	0.018
14/01/2026	0.018	484.000	50,000	50.335	50,000	0.018
13/01/2026	0.020	489.800	180,000	49.673	180,000	0.020
12/01/2026	0.020	485.200	170,000	50.327	130,000	0.017	20,000	0.020
09/01/2026	0.028	497.400	1,510,000	49.935	610,000	0.032	900,000	0.031
08/01/2026	0.032	503.500	1,040,000	49.648	640,000	0.032	400,000	0.032
07/01/2026	0.035	506.000	1,460,000	49.729	680,000	0.038	760,000	0.037
06/01/2026	0.038	510.500	2,940,000	49.341	1,320,000	0.042	1,620,000	0.041
05/01/2026	0.041	514.500	3,810,000	48.993	1,740,000	0.046	2,070,000	0.044
02/01/2026	0.048	514.500	370,000	49.894	360,000	0.050	10,000	0.051
31/12/2025	0.041	505.500	20,000	49.494	20,000	0.048
30/12/2025	0.040	503.000	30,000	49.452	20,000	0.040	10,000	0.041
29/12/2025	0.036	497.800	1,150,000	49.155	1,000,000	0.035	150,000	0.037
24/12/2025	0.052	508.500	0	49.608
23/12/2025	0.056	515.000	30,000	48.799	30,000	0.064
22/12/2025	0.056	509.500	10,000	49.724
19/12/2025	0.052	505.000	350,000	49.041	100,000	0.055	250,000	0.044
18/12/2025	0.045	494.000	10,000	49.455			10,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 18:00
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