23882 HSINBIO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23882 HSINBIO@EC2607A (CALL)

Nominal

0.116 +0.009 (+8.411%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.107	81.400	25,400,000	71.418	12,550,000	0.109	12,600,000	0.109
21/01/2026	0.114	82.700	22,300,000	71.675	9,600,000	0.115	9,550,000	0.115
20/01/2026	0.119	83.200	20,200,000	72.592	9,900,000	0.124	9,600,000	0.124
19/01/2026	0.129	85.350	46,050,000	72.247	22,150,000	0.133	22,500,000	0.134
16/01/2026	0.154	89.500	22,050,000	73.149	10,450,000	0.155	10,500,000	0.155
15/01/2026	0.153	89.000	21,700,000	73.590	10,350,000	0.159	10,600,000	0.159
14/01/2026	0.155	89.450	18,700,000	73.244	9,250,000	0.166	9,350,000	0.166
13/01/2026	0.159	89.350	16,650,000	74.691	8,200,000	0.174	8,300,000	0.174
12/01/2026	0.159	89.450	20,550,000	74.288	10,200,000	0.160	9,750,000	0.160
09/01/2026	0.159	89.300	19,550,000	74.010	9,350,000	0.159	9,950,000	0.159
08/01/2026	0.163	89.000	15,800,000	75.953	7,900,000	0.169	7,850,000	0.169
07/01/2026	0.164	89.050	18,750,000	76.034	9,400,000	0.148	9,350,000	0.147
06/01/2026	0.141	84.500	19,800,000	76.193	9,900,000	0.140	9,900,000	0.140
05/01/2026	0.139	83.600	28,500,000	77.001	14,200,000	0.131	14,250,000	0.131
02/01/2026	0.119	78.800	8,200,000	77.688	4,150,000	0.116	4,050,000	0.115
31/12/2025	0.109	76.250	2,250,000	77.969	1,050,000	0.113	1,200,000	0.114
30/12/2025	0.122	79.150	23,700,000	77.622	11,800,000	0.119	11,800,000	0.119
29/12/2025	0.125	79.350	11,700,000	78.290	5,850,000	0.129	5,850,000	0.129

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