21572 BP-CATL@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21572 BP-CATL@EC2604B (CALL)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.013	477.600	0	64.679
16/01/2026	0.013	484.600	0	62.145
15/01/2026	0.013	487.400	0	61.243
14/01/2026	0.013	484.000	0	61.502
13/01/2026	0.013	489.800	0	60.041
12/01/2026	0.013	485.200	1,200,000	60.524	1,200,000	0.011
09/01/2026	0.015	497.400	0	58.569
08/01/2026	0.015	503.500	0	57.157
07/01/2026	0.015	506.000	0	56.399
06/01/2026	0.016	510.500	0	55.891
05/01/2026	0.017	514.500	0	55.429
02/01/2026	0.018	514.500	0	55.045
31/12/2025	0.017	505.500	70,000	55.498			70,000	0.017
30/12/2025	0.017	503.000	1,000,000	55.615			1,000,000	0.016
29/12/2025	0.017	497.800	10,000	56.220	10,000	0.017
24/12/2025	0.021	508.500	0	54.928
23/12/2025	0.022	515.000	0	53.973
22/12/2025	0.022	509.500	1,150,000	54.636	1,120,000	0.023	30,000	0.023
19/12/2025	0.015	505.000	1,060,000	51.338			1,060,000	0.015
18/12/2025	0.021	494.000	100,000	55.785			100,000	0.021

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