21694 BI-CLPG@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21694 BI-CLPG@EC2608A (CALL)

Nominal

0.054 -0.001 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.055	7.140	2,200,000	63.923	1,000,000	0.054	1,200,000	0.053
21/01/2026	0.051	6.980	0	64.450
20/01/2026	0.051	7.010	1,215,000	63.876	620,000	0.051	595,000	0.050
19/01/2026	0.053	7.050	1,745,000	63.921	850,000	0.051	895,000	0.051
16/01/2026	0.052	6.970	1,010,000	64.154	500,000	0.054	510,000	0.054
15/01/2026	0.053	6.960	0	64.503
14/01/2026	0.053	6.960	0	64.344
13/01/2026	0.054	6.960	225,000	64.491	20,000	0.055	205,000	0.052
12/01/2026	0.052	6.920	175,000	64.136	100,000	0.052	75,000	0.051
09/01/2026	0.054	6.890	710,000	64.815	200,000	0.057	510,000	0.056
08/01/2026	0.055	6.950	100,000	64.211	50,000	0.054	50,000	0.053
07/01/2026	0.052	6.860	50,000	64.172			50,000	0.052
06/01/2026	0.052	6.840	0	64.331
05/01/2026	0.052	6.820	1,000,000	64.449	400,000	0.053	600,000	0.053
02/01/2026	0.050	6.760	0	64.051
31/12/2025	0.049	6.640	0	64.981
30/12/2025	0.050	6.690	490,000	64.496	490,000	0.051
29/12/2025	0.050	6.650	490,000	64.888			490,000	0.052
24/12/2025	0.054	6.750	0	64.303
23/12/2025	0.054	6.730	470,000	64.378	470,000	0.055

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