23073 BPAMCS3@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23073 BPAMCS3@EC2607A (CALL)

Nominal

0.159 -0.004 (-2.454%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.163	55.000	13,028,000	27.281	6,464,000	0.165	6,564,000	0.165
21/01/2026	0.170	54.820	3,592,000	28.128	1,796,000	0.172	1,796,000	0.173
20/01/2026	0.168	54.820	12,948,000	27.886	6,474,000	0.168	6,474,000	0.168
19/01/2026	0.171	54.940	1,036,000	27.776	518,000	0.171	518,000	0.171
16/01/2026	0.177	55.020	0	27.815
15/01/2026	0.177	54.960	2,592,000	27.864	1,290,000	0.185	1,302,000	0.185
14/01/2026	0.180	54.820	14,268,000	28.309	7,134,000	0.192	7,134,000	0.192
13/01/2026	0.188	55.340	1,488,000	27.613	694,000	0.189	794,000	0.190
12/01/2026	0.186	55.700	3,000,000	26.612	1,500,000	0.181	1,500,000	0.181
09/01/2026	0.177	55.140	10,678,000	26.931	5,364,000	0.175	5,314,000	0.175
08/01/2026	0.172	54.780	2,314,000	27.245	1,132,000	0.173	1,182,000	0.174
07/01/2026	0.182	55.220	2,418,000	26.974	1,210,000	0.191	1,208,000	0.191
06/01/2026	0.189	55.180	5,904,000	27.543	2,952,000	0.181	2,952,000	0.181
05/01/2026	0.164	54.400	2,808,000	27.263	1,404,000	0.161	1,404,000	0.161
02/01/2026	0.154	53.900	0	27.293
31/12/2025	0.143	53.320	288,000	27.434	144,000	0.150	144,000	0.152
30/12/2025	0.147	53.820	2,206,000	26.632	1,120,000	0.146	1,086,000	0.146
29/12/2025	0.147	53.420	8,270,000	27.351	4,180,000	0.151	4,090,000	0.151
24/12/2025	0.140	53.120	5,178,000	27.026	2,548,000	0.139	2,630,000	0.140
23/12/2025	0.144	53.180	4,578,000	27.098	2,272,000	0.141	2,306,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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