22349 BPANTAS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22349 BPANTAS@EC2612A (CALL)

Nominal

0.107 -0.005 (-4.464%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.112	77.500	1,520,000	53.987	750,000	0.116	770,000	0.116
21/01/2026	0.122	79.100	29,780,000	53.935	14,880,000	0.117	14,850,000	0.117
20/01/2026	0.143	82.550	12,460,000	53.515	6,250,000	0.146	6,210,000	0.146
19/01/2026	0.136	81.800	21,750,000	53.075	10,870,000	0.141	10,880,000	0.141
16/01/2026	0.139	82.050	100,000	53.054			100,000	0.140
15/01/2026	0.139	81.750	0	53.339
14/01/2026	0.131	81.150	0	52.509
13/01/2026	0.131	80.200	110,000	53.498	60,000	0.134	50,000	0.133
12/01/2026	0.126	79.400	300,000	53.444	190,000	0.125	110,000	0.126
09/01/2026	0.133	80.300	60,000	53.402	30,000	0.132	30,000	0.135
08/01/2026	0.141	81.500	0	53.307
07/01/2026	0.142	81.500	150,000	53.402	30,000	0.143	120,000	0.142
06/01/2026	0.149	82.650	1,180,000	53.210	590,000	0.141	590,000	0.140
05/01/2026	0.136	80.350	1,360,000	53.621	680,000	0.139	680,000	0.139
02/01/2026	0.145	81.900	360,000	53.088	180,000	0.142	180,000	0.142
31/12/2025	0.138	80.550	460,000	53.318	230,000	0.138	230,000	0.139
30/12/2025	0.143	80.800	1,180,000	53.761	590,000	0.145	590,000	0.144
29/12/2025	0.141	80.300	1,760,000	53.932	880,000	0.148	880,000	0.148
24/12/2025	0.149	81.700	350,000	53.217	180,000	0.148	170,000	0.148
23/12/2025	0.151	82.250	460,000	52.732	230,000	0.150	230,000	0.150

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