20661 BIPOMRT@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20661 BIPOMRT@EC2603B (CALL)

Nominal

0.028 +0.014 (+100.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.014	206.000	1,100,000	59.744	320,000	0.014	580,000	0.015
21/01/2026	0.010	194.400	20,000	62.589
20/01/2026	0.011	197.200	100,000	61.369
19/01/2026	0.011	180.800	0	71.680
16/01/2026	0.011	178.600	0	71.358
15/01/2026	0.012	189.200	0	64.921
14/01/2026	0.013	192.000	0	63.623
13/01/2026	0.013	191.300	0	63.535
12/01/2026	0.015	197.000	20,000	61.270	20,000	0.016
09/01/2026	0.017	197.000	0	61.523
08/01/2026	0.018	199.400	100,000	60.334	60,000	0.018
07/01/2026	0.021	200.600	100,000	61.281	100,000	0.022
06/01/2026	0.020	199.500	360,000	60.865	240,000	0.023	80,000	0.020
05/01/2026	0.018	196.200	5,640,000	61.040	5,540,000	0.020	40,000	0.019
02/01/2026	0.017	193.100	520,000	60.920	400,000	0.017
31/12/2025	0.014	187.700	4,380,000	60.881	2,920,000	0.014	40,000	0.015
30/12/2025	0.016	190.800	660,000	60.290	80,000	0.022	440,000	0.017
29/12/2025	0.026	199.900	180,000	61.107			140,000	0.029
24/12/2025	0.030	200.200	0	61.227
23/12/2025	0.031	200.400	0	61.228

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