22087 BI-HKEX@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22087 BI-HKEX@EC2604B (CALL)

Nominal

0.034 -0.004 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.038	426.400	1,230,000	35.417	600,000	0.040	630,000	0.041
21/01/2026	0.039	427.400	4,430,000	35.172	2,170,000	0.036	2,170,000	0.036
20/01/2026	0.041	427.000	5,380,000	35.562	2,520,000	0.041	2,560,000	0.041
19/01/2026	0.045	431.800	2,260,000	34.900	1,060,000	0.047	1,200,000	0.046
16/01/2026	0.055	438.400	10,030,000	34.468	4,930,000	0.058	5,070,000	0.058
15/01/2026	0.058	438.600	10,120,000	34.794	5,020,000	0.058	4,990,000	0.058
14/01/2026	0.053	434.800	12,090,000	34.744	5,960,000	0.057	6,070,000	0.056
13/01/2026	0.051	431.800	22,540,000	34.970	11,230,000	0.057	11,270,000	0.056
12/01/2026	0.044	426.200	13,500,000	34.877	6,700,000	0.041	6,800,000	0.041
09/01/2026	0.049	426.800	4,250,000	35.234	2,210,000	0.048	2,040,000	0.047
08/01/2026	0.050	425.200	6,850,000	35.707	3,500,000	0.050	3,350,000	0.050
07/01/2026	0.057	430.200	16,800,000	35.506	8,400,000	0.057	8,400,000	0.057
06/01/2026	0.059	432.400	10,760,000	35.110	5,420,000	0.060	5,340,000	0.060
05/01/2026	0.043	420.200	580,000	35.073	290,000	0.040	290,000	0.041
02/01/2026	0.040	415.800	0	35.050
31/12/2025	0.033	407.600	0	35.120
30/12/2025	0.035	408.600	0	35.182
29/12/2025	0.035	408.200	630,000	35.120	90,000	0.039	540,000	0.040
24/12/2025	0.038	410.000	0	34.598
23/12/2025	0.036	407.600	0	34.539

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