23428 BIMTUAN@EP2609B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23428 BIMTUAN@EP2609B (PUT)

Nominal

0.169 +0.008 (+4.969%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/01/2026		97.200	0	42.396
29/01/2026		98.600	0	42.497	3,335,000	0.165	2,080,000	0.164
28/01/2026		98.350	0	42.851			1,310,000	0.168
27/01/2026		96.550	0	42.486	36,605,000	0.172	36,525,000	0.172
26/01/2026		97.100	0	42.884	50,520,000	0.174	50,230,000	0.174
23/01/2026		97.550	0	42.443	57,885,000	0.170	57,520,000	0.169
22/01/2026		97.000	0	42.785	54,780,000	0.179	54,705,000	0.178
21/01/2026		97.300	0	42.877	47,305,000	0.182	48,235,000	0.182
20/01/2026		97.350	0	43.930	45,520,000	0.173	45,475,000	0.173
19/01/2026		98.500	0	43.924	42,335,000	0.171	42,160,000	0.170
16/01/2026		100.000	0	44.435	41,950,000	0.167	42,190,000	0.167
15/01/2026		100.800	0	43.776	23,715,000	0.159	22,660,000	0.159
14/01/2026		101.500	0	44.064	16,740,000	0.156	17,840,000	0.156
13/01/2026		104.900	0	44.384	15,015,000	0.141	14,310,000	0.141
12/01/2026		105.000	0	44.211	18,165,000	0.146	19,040,000	0.147
09/01/2026		98.500	0	44.635	3,800,000	0.178	3,800,000	0.178
08/01/2026		101.000	0	45.127	3,665,000	0.165	3,670,000	0.165
07/01/2026		104.500	0	45.308	2,260,000	0.149	2,260,000	0.149
06/01/2026		106.100	0	45.182	2,145,000	0.139	2,145,000	0.140
05/01/2026		105.400	0	45.536	4,655,000	0.150	4,655,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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