22626 BIGEELY@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22626 BIGEELY@EC2611A (CALL)

Nominal

0.068 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.068	16.710	540,000	50.940	270,000	0.071	270,000	0.072
21/01/2026	0.066	16.750	160,000	50.185	80,000	0.066	80,000	0.067
20/01/2026	0.068	16.770	1,040,000	50.481	520,000	0.070	520,000	0.071
19/01/2026	0.074	17.030	500,000	50.573	250,000	0.079	250,000	0.079
16/01/2026	0.079	17.130	300,000	50.962	150,000	0.086	150,000	0.087
15/01/2026	0.083	17.260	1,280,000	51.128	640,000	0.083	640,000	0.083
14/01/2026	0.078	17.000	560,000	51.186	280,000	0.081	280,000	0.081
13/01/2026	0.081	17.170	160,000	50.873	80,000	0.081	80,000	0.081
12/01/2026	0.074	16.920	600,000	50.418	300,000	0.071	300,000	0.071
09/01/2026	0.084	17.190	560,000	51.082	280,000	0.086	280,000	0.086
08/01/2026	0.088	17.390	0	50.887
07/01/2026	0.091	17.510	120,000	50.846	60,000	0.095	60,000	0.091
06/01/2026	0.097	17.830	0	50.492
05/01/2026	0.095	17.600	1,120,000	51.107	560,000	0.097	560,000	0.097
02/01/2026	0.109	18.200	820,000	50.656	410,000	0.110	410,000	0.108
31/12/2025	0.106	17.900	1,640,000	51.370	820,000	0.115	820,000	0.114
30/12/2025	0.106	18.020	1,080,000	50.653	540,000	0.101	540,000	0.100
29/12/2025	0.095	17.500	4,060,000	50.944	2,030,000	0.102	2,030,000	0.102
24/12/2025	0.084	16.920	0	51.039
23/12/2025	0.085	16.960	640,000	50.919	320,000	0.087	320,000	0.087

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