20166 BPJIANC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20166 BPJIANC@EC2607A (CALL)

Nominal

1.400 +0.060 (+4.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	1.340	46.980	150,000	60.767	100,000	1.434	50,000	1.260
14/01/2026	1.280	46.300	190,000	59.922	80,000	1.343
13/01/2026	1.220	45.560	160,000	59.360
12/01/2026	1.150	44.400	280,000	61.304			220,000	1.140
09/01/2026	1.140	44.480	30,000	59.004
08/01/2026	1.090	43.600	150,000	60.575	140,000	1.040
07/01/2026	1.130	44.400	80,000	58.222			10,000	1.150
06/01/2026	1.170	44.800	290,000	59.155	270,000	1.216	20,000	1.145
05/01/2026	0.990	42.460	110,000	58.479	20,000	0.970	50,000	0.990
02/01/2026	1.080	43.680	80,000	57.931			70,000	1.040
31/12/2025	1.020	42.880	450,000	57.533	430,000	0.976	10,000	1.020
30/12/2025	0.880	40.700	250,000	58.833	180,000	0.859
29/12/2025	0.790	39.660	360,000	56.753	120,000	0.860	230,000	0.823
24/12/2025	0.630	37.240	0	55.460
23/12/2025	0.610	37.000	100,000	54.677			100,000	0.610
22/12/2025	0.690	37.980	410,000	56.435	280,000	0.671	50,000	0.690
19/12/2025	0.600	36.220	150,000	57.655	80,000	0.555
18/12/2025	0.540	35.200	5,730,000	57.356	2,720,000	0.591	2,860,000	0.577
17/12/2025	0.560	35.180	13,520,000	59.315	6,820,000	0.551	6,640,000	0.549
16/12/2025	0.475	33.880	2,420,000	57.687	1,200,000	0.533	1,220,000	0.534

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 16:19
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