22946 BI-CATL@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22946 BI-CATL@EC2612B (CALL)

Nominal

0.157 +0.003 (+1.948%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.154	477.600	0	38.854
16/01/2026	0.162	484.600	110,000	38.461	20,000	0.161	90,000	0.167
15/01/2026	0.167	487.400	440,000	38.818	340,000	0.169	100,000	0.170
14/01/2026	0.163	484.000	10,000	38.831			10,000	0.168
13/01/2026	0.173	489.800	55,000	39.353	55,000	0.176
12/01/2026	0.167	485.200	225,000	39.238			225,000	0.165
09/01/2026	0.185	497.400	25,000	39.699			25,000	0.185
08/01/2026	0.195	503.500	0	40.184
07/01/2026	0.198	506.000	5,000	40.017			5,000	0.200
06/01/2026	0.200	510.500	710,000	38.919	350,000	0.203	360,000	0.204
05/01/2026	0.205	514.500	2,415,000	38.720	1,200,000	0.201	1,215,000	0.201
02/01/2026	0.209	514.500	10,000	39.656			10,000	0.216
31/12/2025	0.195	505.500	800,000	39.017	400,000	0.194	400,000	0.195
30/12/2025	0.190	503.000	850,000	38.345	450,000	0.188	400,000	0.189
29/12/2025	0.183	497.800	40,000	38.247	10,000	0.183	30,000	0.182
24/12/2025	0.199	508.500	10,000	38.411			10,000	0.203
23/12/2025	0.204	515.000	30,000	37.107			30,000	0.212
22/12/2025	0.200	509.500	3,220,000	38.038	3,005,000	0.202	215,000	0.201
19/12/2025	0.192	505.000	1,275,000	37.317	630,000	0.192	645,000	0.192
18/12/2025	0.181	494.000	5,595,000	38.240	1,450,000	0.204	4,145,000	0.186

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