21941 BIJIANC@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21941 BIJIANC@EC2705A (CALL)

Nominal

0.310 +0.015 (+5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.295	46.980	40,000	58.980	40,000	0.295
14/01/2026	0.280	46.300	0	57.428
13/01/2026	0.275	45.560	40,000	58.634			40,000	0.275
12/01/2026	0.270	44.400	0	61.628
09/01/2026	0.270	44.480	475,000	61.116	235,000	0.264	240,000	0.259
08/01/2026	0.255	43.600	5,240,000	60.201	2,615,000	0.248	2,625,000	0.248
07/01/2026	0.265	44.400	670,000	59.895	300,000	0.264	335,000	0.264
06/01/2026	0.265	44.800	465,000	58.441	305,000	0.268	160,000	0.269
05/01/2026	0.233	42.460	16,380,000	58.211	8,065,000	0.234	8,215,000	0.234
02/01/2026	0.255	43.680	5,355,000	59.629	2,690,000	0.244	2,665,000	0.244
31/12/2025	0.243	42.880	460,000	59.138	160,000	0.252	300,000	0.260
30/12/2025	0.216	40.700	1,155,000	59.325	400,000	0.200	405,000	0.197
29/12/2025	0.203	39.660	355,000	59.288	5,000	0.221	350,000	0.224
24/12/2025	0.172	37.240	75,000	58.451	75,000	0.174
23/12/2025	0.170	37.000	550,000	58.511	480,000	0.170	70,000	0.172
22/12/2025	0.183	37.980	0	58.873
19/12/2025	0.166	36.220	1,140,000	59.788	670,000	0.163	460,000	0.162
18/12/2025	0.155	35.200	105,000	59.904	5,000	0.156	100,000	0.163
17/12/2025	0.150	35.180	8,670,000	58.351	3,995,000	0.144	4,675,000	0.144
16/12/2025	0.137	33.880	4,410,000	58.599	2,205,000	0.144	2,205,000	0.144

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