20108 BI-HSI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20108 BI-HSI @EC2612B (CALL)

Nominal

0.139 -0.011 (-7.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.150	26,844.960	8,970,000	23.604	4,420,000	0.154	4,540,000	0.157
15/01/2026	0.156	26,923.620	11,680,000	23.797	6,830,000	0.156	4,350,000	0.156
14/01/2026	0.157	26,999.810	15,770,000	23.604	6,250,000	0.156	9,360,000	0.155
13/01/2026	0.150	26,848.470	8,640,000	23.420	5,370,000	0.153	3,260,000	0.152
12/01/2026	0.141	26,608.480	3,040,000	23.487	1,090,000	0.134	1,950,000	0.137
09/01/2026	0.128	26,231.790	9,800,000	23.526	4,770,000	0.128	5,030,000	0.128
08/01/2026	0.127	26,149.310	7,560,000	23.651	3,790,000	0.127	3,770,000	0.127
07/01/2026	0.141	26,458.950	6,570,000	23.795	3,950,000	0.143	2,590,000	0.141
06/01/2026	0.152	26,710.450	2,760,000	23.960	200,000	0.153	2,300,000	0.153
05/01/2026	0.140	26,347.240	20,000	24.139			20,000	0.140
02/01/2026	0.140	26,338.470	30,000	24.150			30,000	0.126
31/12/2025	0.115	25,630.540	20,000	24.121			20,000	0.118
30/12/2025	0.122	25,854.600	640,000	23.960	300,000	0.120	340,000	0.125
29/12/2025	0.117	25,635.230	50,000	24.155			50,000	0.134
24/12/2025	0.123	25,818.930	0	23.970
23/12/2025	0.123	25,774.140	120,000	24.002			120,000	0.127
22/12/2025	0.123	25,801.770	260,000	23.893	130,000	0.121	130,000	0.125
19/12/2025	0.120	25,690.530	0	23.906
18/12/2025	0.113	25,498.130	0	23.838
17/12/2025	0.112	25,468.780	1,190,000	23.830	710,000	0.107	480,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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