23123 BIXIAMI@EP2607B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23123 BIXIAMI@EP2607B (PUT)

Nominal

0.139 +0.013 (+10.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.126	37.860	696,000	43.448	338,000	0.126	348,000	0.126
14/01/2026	0.130	37.780	12,838,000	43.717	6,326,000	0.125	6,338,000	0.125
13/01/2026	0.128	37.980	18,358,000	43.903	9,082,000	0.119	9,082,000	0.118
12/01/2026	0.118	38.740	27,464,000	44.140	13,732,000	0.134	13,732,000	0.134
09/01/2026	0.136	37.820	29,964,000	44.220	14,982,000	0.134	14,982,000	0.134
08/01/2026	0.133	38.020	24,980,000	44.181	12,534,000	0.140	12,446,000	0.140
07/01/2026	0.135	38.160	9,488,000	44.694	4,742,000	0.125	4,746,000	0.125
06/01/2026	0.126	38.760	12,244,000	44.660	6,272,000	0.126	5,912,000	0.126
05/01/2026	0.124	39.340	10,102,000	45.575	4,936,000	0.122	5,166,000	0.121
02/01/2026	0.113	40.280	4,894,000	45.652	2,442,000	0.116	2,452,000	0.115
31/12/2025	0.132	39.300	5,656,000	46.101	2,828,000	0.129	2,828,000	0.128
30/12/2025	0.129	39.360	9,572,000	45.769	4,786,000	0.134	4,786,000	0.134
29/12/2025	0.143	38.580	516,000	45.853	260,000	0.138	256,000	0.136
24/12/2025	0.137	39.220	32,000	45.963	16,000	0.137	16,000	0.135
23/12/2025	0.138	39.200	31,804,000	46.023	15,868,000	0.139	15,936,000	0.138
22/12/2025	0.130	39.800	13,740,000	46.107	6,870,000	0.132	6,870,000	0.131
19/12/2025	0.123	40.540	5,180,000	46.342	2,590,000	0.126	2,590,000	0.125
18/12/2025	0.129	40.200	4,028,000	46.401	2,014,000	0.130	2,014,000	0.130
17/12/2025	0.114	41.220	5,004,000	46.176	2,502,000	0.118	2,502,000	0.118
16/12/2025	0.120	40.900	6,884,000	46.359	3,402,000	0.122	3,482,000	0.121

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