22997 BIAKESO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22997 BIAKESO@EC2605A (CALL)

Nominal

0.072 -0.011 (-13.253%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.083	117.600	13,200,000	82.790	6,600,000	0.081	6,600,000	0.081
19/01/2026	0.084	117.300	23,400,000	83.254	11,700,000	0.087	11,700,000	0.088
16/01/2026	0.098	121.000	26,600,000	82.965	13,300,000	0.101	13,300,000	0.101
15/01/2026	0.108	121.900	15,200,000	85.377	7,600,000	0.111	7,600,000	0.112
14/01/2026	0.113	123.400	20,400,000	84.842	10,200,000	0.111	10,200,000	0.111
13/01/2026	0.104	120.600	31,500,000	84.760	15,800,000	0.108	15,700,000	0.109
12/01/2026	0.123	126.100	33,000,000	84.008	16,400,000	0.121	16,500,000	0.121
09/01/2026	0.137	127.600	21,200,000	85.855	10,600,000	0.136	10,600,000	0.136
08/01/2026	0.140	128.200	17,800,000	85.691	8,900,000	0.142	8,900,000	0.143
07/01/2026	0.146	129.200	34,600,000	85.992	17,300,000	0.135	17,300,000	0.135
06/01/2026	0.114	120.400	1,600,000	86.403	800,000	0.109	800,000	0.108
05/01/2026		117.100	0
02/01/2026		113.300	0
31/12/2025		113.000	0
30/12/2025		111.300	0
29/12/2025		111.600	0
24/12/2025		112.600	0
23/12/2025		113.300	0
22/12/2025		115.200	0
19/12/2025		117.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 15:16
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