22088 BI-HKEX@EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22088 BI-HKEX@EC2604C (CALL)

Nominal

0.062 -0.004 (-6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.066	438.600	2,680,000	31.214	1,170,000	0.064	1,350,000	0.064
14/01/2026	0.059	434.800	4,320,000	31.052	2,100,000	0.066	2,150,000	0.065
13/01/2026	0.060	431.800	10,040,000	31.995	4,910,000	0.069	5,110,000	0.069
12/01/2026	0.050	426.200	770,000	31.692	380,000	0.043	390,000	0.045
09/01/2026	0.053	426.800	1,500,000	31.530	1,400,000	0.053	100,000	0.055
08/01/2026	0.053	425.200	3,880,000	31.852	1,830,000	0.056	2,050,000	0.053
07/01/2026	0.064	430.200	1,560,000	32.099	660,000	0.063	800,000	0.063
06/01/2026	0.067	432.400	15,800,000	31.751	7,270,000	0.071	8,370,000	0.070
05/01/2026	0.050	420.200	0	32.298
02/01/2026	0.047	415.800	650,000	32.484	650,000	0.045
31/12/2025	0.041	407.600	0	33.250
30/12/2025	0.043	408.600	0	33.201
29/12/2025	0.044	408.200	100,000	33.365	100,000	0.053
24/12/2025	0.049	410.000	210,000	33.047	200,000	0.050
23/12/2025	0.044	407.600	100,000	32.500	50,000	0.044	50,000	0.045
22/12/2025	0.044	407.000	1,260,000	32.511	630,000	0.044	630,000	0.044
19/12/2025	0.044	407.000	700,000	32.043	350,000	0.043	350,000	0.041
18/12/2025	0.040	401.800	100,000	32.465	50,000	0.036	50,000	0.034
17/12/2025	0.037	398.400	110,000	32.553	50,000	0.033	60,000	0.035
16/12/2025	0.034	396.000	600,000	32.309	50,000	0.035	550,000	0.034

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