21457 BI-HSI @EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21457 BI-HSI @EC2603B (CALL)

Nominal

0.042 +0.004 (+10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2026	0.038	26,848.470	1,290,000	23.559	250,000	0.039	940,000	0.041
12/01/2026	0.030	26,608.480	2,540,000	22.980	1,180,000	0.026	1,160,000	0.023
09/01/2026	0.025	26,231.790	2,530,000	23.206	2,530,000	0.025
08/01/2026	0.025	26,149.310	3,640,000	23.443	810,000	0.025	2,830,000	0.024
07/01/2026	0.031	26,458.950	630,000	23.205			630,000	0.030
06/01/2026	0.038	26,710.450	610,000	23.292	110,000	0.039	500,000	0.042
05/01/2026	0.029	26,347.240	2,430,000	23.066	1,620,000	0.030	600,000	0.033
02/01/2026	0.029	26,338.470	1,670,000	22.738	30,000	0.027
31/12/2025	0.018	25,630.540	1,030,000	22.842			1,030,000	0.018
30/12/2025	0.021	25,854.600	0	22.576
29/12/2025	0.021	25,635.230	0	23.395
24/12/2025	0.025	25,818.930	0	23.012
23/12/2025	0.025	25,774.140	220,000	23.057	120,000	0.024
22/12/2025	0.025	25,801.770	100,000	22.827			100,000	0.025
19/12/2025	0.025	25,690.530	1,080,000	22.968	1,080,000	0.024
18/12/2025	0.022	25,498.130	1,950,000	22.922	1,360,000	0.021	390,000	0.019
17/12/2025	0.021	25,468.780	2,130,000	22.683	2,130,000	0.020
16/12/2025	0.018	25,235.410	3,530,000	22.661	140,000	0.018	3,240,000	0.019
15/12/2025	0.026	25,628.880	1,230,000	22.989	230,000	0.028	1,000,000	0.028
12/12/2025	0.035	25,976.790	2,360,000	23.085	1,730,000	0.035	630,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2026 17:44
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