23797 BP-ZAOL@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23797 BP-ZAOL@EC2607A (CALL)

Nominal

0.255 +0.010 (+4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.245	16.800	3,245,000	84.327	1,620,000	0.241	1,620,000	0.241
21/01/2026	0.265	17.190	12,000	84.433	2,000	0.250	10,000	0.262
20/01/2026	0.242	17.000	2,704,000	81.074	1,352,000	0.242	1,352,000	0.241
19/01/2026	0.237	16.740	245,000	82.355	125,000	0.230	120,000	0.230
16/01/2026	0.234	17.100	22,310,000	77.331	11,155,000	0.234	11,155,000	0.234
15/01/2026	0.250	17.440	2,477,000	77.141	1,274,000	0.248	1,203,000	0.247
14/01/2026	0.265	17.850	95,000	75.938	6,000	0.253	89,000	0.264
13/01/2026	0.241	17.160	7,200,000	77.456	3,600,000	0.244	3,600,000	0.244
12/01/2026	0.241	17.110	15,000	77.717			15,000	0.244
09/01/2026	0.246	17.170	1,290,000	77.494	685,000	0.244	605,000	0.243
08/01/2026	0.240	17.030	15,606,000	77.369	7,803,000	0.240	7,803,000	0.240
07/01/2026	0.265	17.600	30,000	76.744			30,000	0.265
06/01/2026	0.275	17.730	0	77.324
05/01/2026	0.243	16.980	12,876,000	77.873	6,400,000	0.240	6,476,000	0.240
02/01/2026	0.223	16.520	4,200,000	77.378	2,100,000	0.225	2,100,000	0.225
31/12/2025	0.219	16.090	19,800,000	80.203	9,900,000	0.224	9,900,000	0.224
30/12/2025	0.214	15.950	10,000	80.156			10,000	0.227
29/12/2025	0.239	16.330	7,936,000	81.738	3,911,000	0.243	4,025,000	0.242
24/12/2025	0.223	16.120	601,000	79.196	300,000	0.223	301,000	0.227
23/12/2025		16.040	0

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