21324 BIALIBA@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21324 BIALIBA@EP2603B (PUT)

Nominal

0.090 -0.003 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.093	164.600	18,840,000	44.577	8,730,000	0.085	8,890,000	0.083
14/01/2026	0.085	169.000	180,000	47.123	60,000	0.085	120,000	0.084
13/01/2026	0.120	159.900	1,720,000	46.890	720,000	0.118	480,000	0.117
12/01/2026	0.143	154.300	5,450,000	45.320	2,000,000	0.149	2,240,000	0.148
09/01/2026	0.188	146.500	50,000	44.998	50,000	0.171
08/01/2026	0.212	142.600	1,840,000	44.425	780,000	0.208	670,000	0.211
07/01/2026	0.195	145.900	1,380,000	45.766	440,000	0.197	600,000	0.200
06/01/2026	0.164	150.800	40,000	44.448	20,000	0.157	20,000	0.164
05/01/2026	0.158	152.800	0	45.886
02/01/2026	0.178	149.000	30,000	44.833	20,000	0.178
31/12/2025	0.216	142.800	20,000	44.469			20,000	0.215
30/12/2025	0.206	144.500	200,000	44.636	100,000	0.208	100,000	0.209
29/12/2025	0.211	143.300	0	43.409
24/12/2025	0.198	146.000	0	43.689
23/12/2025	0.194	147.200	0	44.660
22/12/2025	0.198	146.400	320,000	44.202	160,000	0.197	160,000	0.192
19/12/2025	0.204	145.300	0	43.372
18/12/2025	0.214	144.100	40,000	44.122	20,000	0.215	20,000	0.214
17/12/2025	0.201	146.000	20,000	43.382	10,000	0.198	10,000	0.219
16/12/2025	0.215	144.200	0	44.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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