20017 BIALIBA@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20017 BIALIBA@EC2606C (CALL)

Nominal

0.265 +0.036 (+15.721%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.229	164.800	13,200,000	45.818	6,180,000	0.233	6,460,000	0.233
21/01/2026	0.226	163.200	9,480,000	46.793	4,385,000	0.212	4,375,000	0.210
20/01/2026	0.202	159.700	5,270,000	46.852	2,540,000	0.207	2,460,000	0.209
19/01/2026	0.210	160.400	14,555,000	47.076	6,865,000	0.215	6,920,000	0.214
16/01/2026	0.250	166.200	515,000	46.090	265,000	0.265	250,000	0.252
15/01/2026	0.260	164.600	4,235,000	48.613	1,700,000	0.256	1,960,000	0.262
14/01/2026	0.290	169.000	1,245,000	47.680	595,000	0.271	575,000	0.260
13/01/2026	0.217	159.900	15,915,000	47.414	7,540,000	0.213	7,150,000	0.212
12/01/2026	0.171	154.300	10,085,000	46.295	4,705,000	0.157	4,675,000	0.156
09/01/2026	0.131	146.500	1,405,000	46.692	680,000	0.139	725,000	0.139
08/01/2026	0.113	142.600	1,535,000	46.857	540,000	0.120	840,000	0.118
07/01/2026	0.128	145.900	510,000	46.439	280,000	0.119	230,000	0.118
06/01/2026	0.154	150.800	130,000	46.125			130,000	0.157
05/01/2026	0.162	152.800	20,000	45.422			20,000	0.159
02/01/2026	0.142	149.000	80,000	45.365	50,000	0.135	30,000	0.133
31/12/2025	0.114	142.800	20,000	45.809			20,000	0.114
30/12/2025	0.125	144.500	50,000	46.004	50,000	0.127
29/12/2025	0.121	143.300	70,000	46.202	10,000	0.143	60,000	0.140
24/12/2025	0.139	146.000	0	46.102
23/12/2025	0.144	147.200	40,000	45.677	40,000	0.143

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