22987 BINFSPR@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22987 BINFSPR@EC2704A (CALL)

Nominal

0.150 -0.001 (-0.662%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.151	50.300	7,300,000	43.375	3,650,000	0.151	3,650,000	0.150
20/01/2026	0.146	49.600	5,040,000	43.794	2,520,000	0.147	2,520,000	0.147
19/01/2026	0.144	49.480	3,280,000	43.559	1,640,000	0.152	1,640,000	0.152
16/01/2026	0.157	50.850	5,420,000	43.171	2,710,000	0.162	2,710,000	0.162
15/01/2026	0.160	51.050	8,500,000	43.319	4,250,000	0.155	4,250,000	0.155
14/01/2026	0.156	50.700	13,380,000	43.193	6,790,000	0.157	6,590,000	0.157
13/01/2026	0.128	47.820	2,440,000	43.140	1,220,000	0.127	1,220,000	0.127
12/01/2026	0.129	48.120	3,560,000	42.651	1,780,000	0.121	1,780,000	0.120
09/01/2026	0.120	46.760	2,040,000	43.381	1,020,000	0.124	1,020,000	0.124
08/01/2026	0.126	47.480	3,580,000	43.169	1,790,000	0.127	1,790,000	0.126
07/01/2026	0.130	47.900	1,860,000	43.124	830,000	0.130	1,030,000	0.130
06/01/2026	0.133	48.180	1,320,000	43.245	700,000	0.133	620,000	0.133
05/01/2026	0.126	47.340	1,180,000	43.423	490,000	0.127	690,000	0.127
02/01/2026	0.134	48.280	960,000	43.051	480,000	0.129	480,000	0.128
31/12/2025	0.123	46.840	100,000	43.563	50,000	0.128	50,000	0.128
30/12/2025	0.128	47.700	0	42.688
29/12/2025	0.126	47.160	0	43.363
24/12/2025	0.138	48.620	0	42.652
23/12/2025	0.136	48.060	0	43.286
22/12/2025	0.136	48.160	0	43.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 17:05
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