21139 BPALIBA@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21139 BPALIBA@EC2604C (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.015	166.200	0	66.314
15/01/2026	0.015	164.600	3,000,000	66.857			3,000,000	0.015
14/01/2026	0.015	169.000	2,000,000	63.761	2,000,000	0.015
13/01/2026	0.015	159.900	0	68.865
12/01/2026	0.015	154.300	0	71.966
09/01/2026	0.015	146.500	0	75.685
08/01/2026	0.015	142.600	0	77.835
07/01/2026	0.015	145.900	0	75.172
06/01/2026	0.015	150.800	0	71.591
05/01/2026	0.015	152.800	1,000,000	69.920			1,000,000	0.015
02/01/2026	0.030	149.000	0	80.517
31/12/2025	0.030	142.800	0	83.986
30/12/2025	0.030	144.500	0	82.296
29/12/2025	0.030	143.300	750,000	82.698
24/12/2025	0.013	146.000	0	67.920
23/12/2025	0.013	147.200	0	66.840
22/12/2025	0.013	146.400	0	66.974
19/12/2025	0.013	145.300	0	66.627
18/12/2025	0.013	144.100	0	67.007
17/12/2025	0.013	146.000	250,000	65.580

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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