23165 BITENCT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23165 BITENCT@EC2607A (CALL)

Nominal

0.088 -0.006 (-6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.094	617.500	100,000	27.344
15/01/2026	0.102	622.000	100,000	28.154
14/01/2026	0.113	633.000	16,500,000	27.667			15,950,000	0.113
13/01/2026	0.102	627.500	3,100,000	26.131			2,300,000	0.112
12/01/2026	0.100	623.000	3,000,000	26.902			850,000	0.097
09/01/2026	0.090	611.000	200,000	27.445
08/01/2026	0.094	616.000	2,300,000	27.022			2,200,000	0.089
07/01/2026	0.100	624.500	5,150,000	26.044	2,900,000	0.102	200,000	0.099
06/01/2026	0.110	632.500	3,950,000	26.304			3,000,000	0.111
05/01/2026	0.102	624.500	4,850,000	26.532			3,400,000	0.099
02/01/2026	0.102	623.000	20,900,000	26.760	2,250,000	0.097	14,650,000	0.100
31/12/2025	0.081	599.000	250,000	27.636
30/12/2025	0.083	600.000	18,350,000	27.766	1,300,000	0.079	16,150,000	0.080
29/12/2025	0.081	596.500	18,150,000	28.067	17,850,000	0.090
24/12/2025	0.086	603.000	0	27.334
23/12/2025	0.086	602.000	3,350,000	27.441			1,700,000	0.088
22/12/2025	0.098	614.500	1,350,000	27.153
19/12/2025	0.102	614.000	2,100,000	28.145	1,250,000	0.100
18/12/2025	0.091	605.000	4,500,000	27.621	1,250,000	0.088	1,200,000	0.090
17/12/2025	0.092	605.000	24,150,000	27.817	7,050,000	0.084	15,600,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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