22354 BPGJINT@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22354 BPGJINT@EC2610A (CALL)

Nominal

0.135 -0.003 (-2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.138	2.710	500,000	110.732	500,000	0.138
21/01/2026	0.141	2.750	300,000	109.784	300,000	0.133
20/01/2026	0.138	2.690	160,000	111.481	75,000	0.138
19/01/2026	0.141	2.710	5,000	111.721			5,000	0.143
16/01/2026	0.142	2.780	745,000	107.499	245,000	0.143	500,000	0.146
15/01/2026	0.148	2.840	500,000	106.982	500,000	0.148
14/01/2026	0.158	2.940	110,000	106.162	110,000	0.161
13/01/2026	0.152	2.850	10,000	107.975			10,000	0.162
12/01/2026	0.157	2.890	165,000	108.026	90,000	0.147	60,000	0.156
09/01/2026	0.153	2.850	820,000	107.671	50,000	0.151	720,000	0.147
08/01/2026	0.130	2.680	6,700,000	105.093	3,150,000	0.131	3,550,000	0.130
07/01/2026	0.142	2.790	570,000	105.005	185,000	0.143	385,000	0.145
06/01/2026	0.160	2.950	4,725,000	104.961	1,990,000	0.160	2,715,000	0.165
05/01/2026	0.126	2.650	3,000,000	104.100	1,500,000	0.126	1,500,000	0.126
02/01/2026	0.132	2.640	35,000	107.352			35,000	0.133
31/12/2025	0.125	2.550	0	108.323
30/12/2025	0.128	2.580	0	107.980
29/12/2025	0.134	2.620	4,995,000	108.747	2,175,000	0.131	2,820,000	0.132
24/12/2025	0.124	2.530	3,600,000	107.497	1,800,000	0.127	1,800,000	0.127
23/12/2025	0.127	2.550	3,900,000	107.744	1,950,000	0.131	1,950,000	0.130

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