23074 BPZIJIN@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23074 BPZIJIN@EC2605B (CALL)

Nominal

0.315 -0.030 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.345	40.000	220,000	52.140	220,000	0.372
14/01/2026	0.400	40.800	84,760,000	53.832	41,460,000	0.417	42,140,000	0.416
13/01/2026	0.370	40.220	22,460,000	53.230	11,480,000	0.381	10,980,000	0.379
12/01/2026	0.330	39.280	920,000	53.208	420,000	0.330	500,000	0.330
09/01/2026	0.300	38.260	8,920,000	53.949	3,700,000	0.278	5,220,000	0.278
08/01/2026	0.265	37.200	860,000	54.449	400,000	0.265	460,000	0.265
07/01/2026	0.290	37.920	23,620,000	53.926	11,820,000	0.329	11,800,000	0.329
06/01/2026	0.320	38.260	24,900,000	55.587	12,380,000	0.315	12,500,000	0.315
05/01/2026	0.250	36.620	16,720,000	54.603	8,360,000	0.248	8,360,000	0.246
02/01/2026	0.255	36.940	60,000	53.204	60,000	0.234
31/12/2025	0.209	35.660	640,000	52.586	300,000	0.243	340,000	0.239
30/12/2025	0.197	35.360	20,000	52.034			20,000	0.164
29/12/2025	0.166	34.120	0	52.622
24/12/2025	0.189	35.180	0	50.609
23/12/2025	0.187	34.840	0	51.451
22/12/2025	0.199	35.380	0	50.676
19/12/2025	0.149	33.600	0	50.345
18/12/2025	0.148	33.200	0	51.517
17/12/2025	0.154	33.540	0	50.925
16/12/2025	0.146	32.940	0	51.823

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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