13204 BPXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13204 BPXIAMI@EC2612A (CALL)

Nominal

0.108 +0.012 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.096	35.240	350,000	39.709
21/01/2026	0.098	35.420	5,060,000	39.658			3,870,000	0.094
20/01/2026	0.101	35.480	4,120,000	40.457			3,890,000	0.104
19/01/2026	0.112	36.480	4,270,000	40.278			3,620,000	0.113
16/01/2026	0.121	37.100	1,600,000	40.698			1,430,000	0.123
15/01/2026	0.130	37.860	220,000	40.547			220,000	0.130
14/01/2026	0.129	37.780	730,000	40.474			310,000	0.132
13/01/2026	0.133	37.980	1,180,000	40.787			180,000	0.138
12/01/2026	0.142	38.740	1,240,000	40.504			680,000	0.137
09/01/2026	0.131	37.820	130,000	40.509
08/01/2026	0.135	38.020	1,530,000	40.984			1,100,000	0.129
07/01/2026	0.134	38.160	2,030,000	39.936			1,940,000	0.138
06/01/2026	0.145	38.760	3,400,000	41.192			3,010,000	0.146
05/01/2026	0.150	39.340	640,000	40.232			100,000	0.156
02/01/2026	0.162	40.280	620,000	39.847
31/12/2025	0.149	39.300	30,000	39.735
30/12/2025	0.153	39.360	400,000	40.664			110,000	0.141
29/12/2025	0.143	38.580	5,510,000	40.634			3,540,000	0.149
24/12/2025	0.150	39.220	0	39.864
23/12/2025	0.150	39.200	190,000	39.754

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