21588 BI-BYD @EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21588 BI-BYD @EC2609B (CALL)

Nominal

0.079 -0.017 (-17.708%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.096	100.700	3,005,000	45.298	1,495,000	0.100	1,455,000	0.099
16/01/2026	0.091	99.200	4,860,000	45.495	2,325,000	0.098	2,405,000	0.098
15/01/2026	0.091	99.100	2,160,000	45.497	995,000	0.092	995,000	0.091
14/01/2026	0.084	97.600	14,510,000	45.440	7,175,000	0.085	7,230,000	0.085
13/01/2026	0.082	97.250	12,510,000	45.192	6,180,000	0.092	6,255,000	0.092
12/01/2026	0.075	95.700	7,350,000	45.086	3,655,000	0.071	3,695,000	0.070
09/01/2026	0.073	94.550	3,965,000	45.447	2,030,000	0.074	1,935,000	0.074
08/01/2026	0.073	94.650	4,840,000	45.264	2,355,000	0.072	2,450,000	0.071
07/01/2026	0.077	95.300	7,140,000	45.427	3,570,000	0.082	3,570,000	0.082
06/01/2026	0.094	99.200	2,600,000	45.125	1,300,000	0.090	1,300,000	0.090
05/01/2026	0.079	95.800	1,730,000	45.254	865,000	0.086	865,000	0.086
02/01/2026	0.092	98.750	1,420,000	44.814	710,000	0.082	710,000	0.081
31/12/2025	0.078	95.350	795,000	45.020	190,000	0.089	605,000	0.082
30/12/2025	0.090	97.600	1,390,000	45.183	695,000	0.091	695,000	0.091
29/12/2025	0.087	97.100	0	44.980
24/12/2025	0.074	93.600	0	45.117
23/12/2025	0.073	93.100	810,000	45.214	405,000	0.075	405,000	0.074
22/12/2025	0.076	93.750	1,260,000	45.174	490,000	0.080	770,000	0.079
19/12/2025	0.078	93.700	1,550,000	45.382	775,000	0.078	775,000	0.078
18/12/2025	0.078	93.900	1,210,000	45.115	625,000	0.078	585,000	0.078

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