23300 BI-WPC @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23300 BI-WPC @EC2611A (CALL)

Nominal

0.460 +0.065 (+16.456%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.395	24.400	2,340,000	71.174	1,170,000	0.418	1,170,000	0.419
21/01/2026	0.425	24.880	2,460,000	71.860	1,230,000	0.378	1,230,000	0.376
20/01/2026	0.390	24.120	2,620,000	71.866	1,310,000	0.364	1,310,000	0.368
19/01/2026	0.405	24.200	4,180,000	73.052	2,090,000	0.392	2,090,000	0.391
16/01/2026	0.365	23.540	3,200,000	71.582	1,600,000	0.362	1,600,000	0.360
15/01/2026	0.320	22.440	1,240,000	71.866	620,000	0.326	620,000	0.325
14/01/2026	0.295	21.820	400,000	71.857	200,000	0.293	200,000	0.295
13/01/2026	0.280	21.380	300,000	72.006	150,000	0.285	150,000	0.280
12/01/2026	0.270	21.300	880,000	70.965	440,000	0.273	440,000	0.275
09/01/2026	0.260	20.900	1,260,000	71.373	630,000	0.261	630,000	0.261
08/01/2026	0.218	19.660	10,940,000	71.783	5,470,000	0.216	5,470,000	0.215
07/01/2026	0.226	19.830	2,580,000	71.963	1,290,000	0.223	1,290,000	0.222
06/01/2026	0.209	19.360	4,360,000	71.834	2,180,000	0.203	2,180,000	0.202
05/01/2026	0.190	18.820	7,120,000	71.580	3,560,000	0.200	3,560,000	0.200
02/01/2026	0.199	18.980	320,000	71.832	160,000	0.194	160,000	0.193
31/12/2025	0.201	18.850	4,040,000	72.616	2,020,000	0.196	2,020,000	0.196
30/12/2025	0.202	18.970	2,180,000	71.951	1,090,000	0.194	1,090,000	0.194
29/12/2025	0.198	18.830	900,000	71.951	450,000	0.201	450,000	0.204
24/12/2025	0.215	19.200	4,940,000	72.066	2,470,000	0.218	2,460,000	0.219
23/12/2025	0.225	19.400	3,760,000	72.326	1,870,000	0.228	1,880,000	0.227

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