18975 BIXIAMI@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18975 BIXIAMI@EC2612C (CALL)

Nominal

0.028 +0.005 (+21.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.023	35.240	70,000	45.719
21/01/2026	0.026	35.420	3,830,000	46.999	640,000	0.026	3,050,000	0.023
20/01/2026	0.026	35.480	6,270,000	46.802	950,000	0.029	4,730,000	0.027
19/01/2026	0.031	36.480	5,810,000	47.348	2,160,000	0.031	3,470,000	0.030
16/01/2026	0.034	37.100	5,630,000	47.337	2,170,000	0.037	3,250,000	0.036
15/01/2026	0.038	37.860	2,470,000	47.556	1,190,000	0.037	1,280,000	0.037
14/01/2026	0.037	37.780	3,870,000	47.199	1,780,000	0.038	2,090,000	0.037
13/01/2026	0.038	37.980	6,490,000	47.081	2,840,000	0.041	3,540,000	0.040
12/01/2026	0.040	38.740	4,160,000	46.338	2,530,000	0.036	1,630,000	0.035
09/01/2026	0.037	37.820	5,010,000	46.679	2,160,000	0.039	2,640,000	0.039
08/01/2026	0.038	38.020	4,890,000	46.649	2,790,000	0.038	2,100,000	0.037
07/01/2026	0.039	38.160	6,100,000	46.732	1,800,000	0.043	4,280,000	0.042
06/01/2026	0.042	38.760	7,640,000	46.779	2,030,000	0.043	5,600,000	0.044
05/01/2026	0.047	39.340	1,050,000	47.547	250,000	0.048	800,000	0.047
02/01/2026	0.052	40.280	660,000	47.316	330,000	0.050	330,000	0.049
31/12/2025	0.048	39.300	240,000	47.672	120,000	0.049	120,000	0.048
30/12/2025	0.049	39.360	1,440,000	47.799	720,000	0.045	720,000	0.045
29/12/2025	0.045	38.580	0	47.754
24/12/2025	0.049	39.220	0	47.673
23/12/2025	0.049	39.200	1,380,000	47.577	410,000	0.050	910,000	0.050

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