24266 BICITSE@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24266 BICITSE@EC2605A (CALL)

Nominal

0.131 +0.006 (+4.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.125	28.020	8,190,000	72.563	4,125,000	0.126	4,065,000	0.125
21/01/2026	0.126	28.080	5,605,000	72.173	2,865,000	0.128	2,740,000	0.128
20/01/2026	0.125	27.920	3,935,000	72.404	1,955,000	0.127	1,980,000	0.127
19/01/2026	0.121	27.780	3,960,000	71.913	1,855,000	0.121	2,105,000	0.121
16/01/2026	0.138	28.220	11,580,000	72.398	5,725,000	0.139	5,855,000	0.139
15/01/2026	0.152	28.600	13,860,000	72.983	6,740,000	0.145	7,080,000	0.145
14/01/2026	0.157	28.840	9,580,000	72.470	4,605,000	0.164	4,975,000	0.162
13/01/2026	0.161	28.940	6,395,000	72.370	3,105,000	0.168	3,290,000	0.168
12/01/2026	0.169	29.180	630,000	72.359	315,000	0.168	315,000	0.168

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