20168 BPMTUAN@EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20168 BPMTUAN@EC2603C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.010	97.000	50,000	34.593
21/01/2026	0.010	97.300	3,920,000	33.528
20/01/2026	0.012	97.350	2,480,000	35.261
19/01/2026	0.016	98.500	1,670,000	36.376
16/01/2026	0.019	100.000	2,270,000	34.429
15/01/2026	0.024	100.800	2,140,000	36.237
14/01/2026	0.025	101.500	11,920,000	34.927
13/01/2026	0.037	104.900	13,680,000	34.152			3,700,000	0.043
12/01/2026	0.040	105.000	125,330,000	35.488	54,110,000	0.033	60,440,000	0.033
09/01/2026	0.020	98.500	26,460,000	35.964	7,230,000	0.022	15,570,000	0.023
08/01/2026	0.027	101.000	35,840,000	35.386	11,210,000	0.028	22,970,000	0.028
07/01/2026	0.037	104.500	29,290,000	33.179	12,960,000	0.039	15,060,000	0.039
06/01/2026	0.045	106.100	9,570,000	33.551	3,230,000	0.049	1,660,000	0.048
05/01/2026	0.042	105.400	3,230,000	33.323	1,670,000	0.045	1,000,000	0.044
02/01/2026	0.043	104.600	1,660,000	35.096	10,000	0.037	530,000	0.044
31/12/2025	0.037	103.300	7,570,000	34.084			3,920,000	0.038
30/12/2025	0.042	104.300	5,100,000	34.319			5,060,000	0.043
29/12/2025	0.042	104.200	26,100,000	34.280	2,610,000	0.050	18,100,000	0.044
24/12/2025	0.039	103.200	3,000,000	33.554			2,570,000	0.041
23/12/2025	0.041	103.200	480,000	34.400	130,000	0.041

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