22825 BIXIAMI@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22825 BIXIAMI@EP2610A (PUT)

Nominal

0.170 +0.009 (+5.590%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026		36.480	0	49.899
16/01/2026		37.100	0	49.860	48,000	0.156	48,000	0.154
15/01/2026		37.860	0	50.054	112,000	0.150	112,000	0.151
14/01/2026		37.780	0	50.040	4,308,000	0.148	4,310,000	0.148
13/01/2026		37.980	0	50.073	5,805,000	0.140	5,805,000	0.139
12/01/2026		38.740	0	50.169	4,800,000	0.156	4,800,000	0.156
09/01/2026		37.820	0	50.275	12,026,000	0.157	12,026,000	0.156
08/01/2026		38.020	0	50.320	10,424,000	0.168	10,424,000	0.168
07/01/2026		38.160	0	51.322	1,096,000	0.156	1,061,000	0.156
06/01/2026		38.760	0	51.348	2,684,000	0.157	2,684,000	0.157
05/01/2026		39.340	0	51.950	6,392,000	0.153	6,392,000	0.153
02/01/2026		40.280	0	51.978	4,196,000	0.145	4,196,000	0.145
31/12/2025		39.300	0	52.158	3,036,000	0.160	3,036,000	0.159
30/12/2025		39.360	0	52.139	3,863,000	0.163	3,863,000	0.163
29/12/2025		38.580	0	51.911
24/12/2025		39.220	0	52.112
23/12/2025		39.200	0	52.166	4,456,000	0.167	4,556,000	0.167
22/12/2025		39.800	0	52.023	2,677,000	0.161	2,677,000	0.161
19/12/2025		40.540	0	52.257	991,000	0.158	991,000	0.157
18/12/2025		40.200	0	52.282	1,367,000	0.159	1,402,000	0.159

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