22631 BI-CKH @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22631 BI-CKH @EC2606A (CALL)

Nominal

0.280 +0.015 (+5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.265	61.350	0	32.031
20/01/2026	0.255	60.850	4,600,000	32.432	2,285,000	0.203	2,315,000	0.203
19/01/2026	0.225	60.200	1,300,000	31.706	650,000	0.227	650,000	0.228
16/01/2026	0.249	60.500	415,000	32.397	195,000	0.240	220,000	0.240
15/01/2026	0.218	59.450	1,240,000	32.482	620,000	0.214	620,000	0.215
14/01/2026	0.207	59.250	2,900,000	32.001	1,450,000	0.212	1,450,000	0.212
13/01/2026	0.212	59.200	0	32.305
12/01/2026	0.199	58.650	1,240,000	32.440	620,000	0.196	620,000	0.194
09/01/2026	0.165	57.150	160,000	32.635	80,000	0.141	80,000	0.141
08/01/2026	0.117	55.100	0	32.358
07/01/2026	0.117	54.700	0	33.044
06/01/2026	0.126	55.350	100,000	32.576	50,000	0.123	50,000	0.122
05/01/2026	0.095	53.600	0	32.680
02/01/2026	0.104	54.000	140,000	32.590	140,000	0.104
31/12/2025	0.088	52.950	25,000	32.595			25,000	0.088
30/12/2025	0.093	53.250	5,910,000	32.461	2,930,000	0.092	2,980,000	0.093
29/12/2025	0.101	53.450	6,365,000	32.865	3,150,000	0.097	3,215,000	0.097
24/12/2025	0.141	55.300	50,000	32.702	25,000	0.143	25,000	0.140
23/12/2025	0.136	55.000	0	32.692
22/12/2025	0.126	54.500	20,000	32.641	10,000	0.125	10,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 17:59
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