23654 BPSTANC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23654 BPSTANC@EC2607A (CALL)

Nominal

0.216 -0.001 (-0.461%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.217	194.000	0	47.990
21/01/2026	0.209	191.300	802,500	48.832	400,000	0.207	402,500	0.207
20/01/2026	0.226	193.400	13,607,500	49.075	6,807,500	0.230	6,800,000	0.232
19/01/2026	0.232	194.700	1,800,000	48.648	900,000	0.228	900,000	0.227
16/01/2026	0.222	193.500	7,200,000	47.961	3,600,000	0.221	3,600,000	0.221
15/01/2026	0.215	194.200	1,640,000	46.581	840,000	0.211	800,000	0.209
14/01/2026	0.209	192.200	64,920,000	47.151	32,320,000	0.211	32,300,000	0.211
13/01/2026	0.208	191.600	23,715,000	47.229	11,880,000	0.200	11,820,000	0.199
12/01/2026	0.192	186.300	21,197,500	48.866	10,517,500	0.199	10,630,000	0.198
09/01/2026	0.211	189.500	5,000	48.399	5,000	0.208
08/01/2026	0.206	188.000	10,000	48.715			10,000	0.208
07/01/2026	0.238	192.500	0	48.937
06/01/2026	0.275	197.300	420,000	49.231	260,000	0.269	160,000	0.275
05/01/2026	0.237	193.600	50,000	47.846	30,000	0.228	20,000	0.226
02/01/2026	0.226	191.900	0	47.443
31/12/2025	0.217	188.800	0	48.293
30/12/2025	0.222	189.200	0	48.362
29/12/2025	0.222	189.000	2,500	48.358	2,500	0.222
24/12/2025	0.234	189.300	6,900,000	48.728	3,400,000	0.236	3,500,000	0.236
23/12/2025	0.221	188.600	2,500	47.656			2,500	0.221

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