15534 BIXIAMI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15534 BIXIAMI@EC2609A (CALL)

Nominal

0.021 +0.003 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.018	35.240	1,840,000	44.656
21/01/2026	0.020	35.420	0	45.561
20/01/2026	0.020	35.480	5,560,000	45.327
19/01/2026	0.023	36.480	200,000	44.926
16/01/2026	0.027	37.100	100,000	45.613
15/01/2026	0.030	37.860	160,000	45.424
14/01/2026	0.030	37.780	670,000	45.517
13/01/2026	0.030	37.980	210,000	44.887			180,000	0.031
12/01/2026	0.030	38.740	500,000	43.063
09/01/2026	0.029	37.820	350,000	44.360
08/01/2026	0.029	38.020	3,160,000	43.818
07/01/2026	0.030	38.160	690,000	43.940
06/01/2026	0.033	38.760	600,000	44.064
05/01/2026	0.035	39.340	380,000	43.622
02/01/2026	0.038	40.280	1,020,000	42.605
31/12/2025	0.034	39.300	0	42.813
30/12/2025	0.034	39.360	640,000	42.535	400,000	0.030
29/12/2025	0.032	38.580	4,150,000	43.236			1,000,000	0.031
24/12/2025	0.035	39.220	0	42.830
23/12/2025	0.035	39.200	2,050,000	42.733			1,640,000	0.035

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