22020 BPAKESO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22020 BPAKESO@EC2605A (CALL)

Nominal

0.070 +0.008 (+12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.062	112.400	0	80.530
21/01/2026	0.067	114.000	0	80.512
20/01/2026	0.079	117.600	600,000	80.923	600,000	0.079
19/01/2026	0.080	117.300	0	81.396
16/01/2026	0.091	121.000	100,000	79.997			100,000	0.095
15/01/2026	0.096	121.900	6,100,000	80.464	2,900,000	0.107	3,200,000	0.107
14/01/2026	0.101	123.400	14,000,000	80.056	7,000,000	0.098	6,800,000	0.097
13/01/2026	0.096	120.600	14,800,000	81.443	7,400,000	0.100	7,300,000	0.099
12/01/2026	0.120	126.100	100,000	82.823			100,000	0.120
09/01/2026	0.123	127.600	41,400,000	80.743	20,700,000	0.124	20,700,000	0.123
08/01/2026	0.131	128.200	76,000,000	82.427	37,800,000	0.134	38,000,000	0.134
07/01/2026	0.132	129.200	55,000,000	81.029	31,600,000	0.128	22,800,000	0.130
06/01/2026	0.106	120.400	20,700,000	83.229	10,300,000	0.099	10,400,000	0.099
05/01/2026	0.095	117.100	45,300,000	82.942	22,500,000	0.088	22,600,000	0.087
02/01/2026	0.085	113.300	200,000	82.770	100,000	0.085
31/12/2025	0.087	113.000	100,000	83.346	100,000	0.086
30/12/2025	0.062	111.300	11,800,000	73.991	3,900,000	0.060	7,800,000	0.059
29/12/2025	0.065	111.600	96,900,000	74.722	45,900,000	0.066	51,000,000	0.067
24/12/2025	0.092	112.600	13,800,000	83.618	6,900,000	0.095	6,900,000	0.095
23/12/2025	0.097	113.300	76,200,000	84.367	38,200,000	0.102	37,800,000	0.102

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