23756 BI-MGP @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23756 BI-MGP @EC2608A (CALL)

Nominal

0.146 -0.002 (-1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.148	90.500	1,600,000	85.226	800,000	0.147	800,000	0.148
21/01/2026	0.146	89.000	0	86.852
20/01/2026	0.149	90.250	0	85.603
19/01/2026	0.133	86.300	0	86.142
16/01/2026	0.132	86.450	400,000	84.900	200,000	0.132	200,000	0.133
15/01/2026	0.135	85.650	0	87.201
14/01/2026	0.135	85.800	200,000	86.743	100,000	0.142	100,000	0.139
13/01/2026	0.141	87.200	5,900,000	86.341	2,950,000	0.135	2,950,000	0.135
12/01/2026	0.147	88.500	16,740,000	86.152	8,370,000	0.147	8,370,000	0.147
09/01/2026	0.154	89.900	2,580,000	85.718	1,290,000	0.154	1,290,000	0.154
08/01/2026	0.142	86.650	12,340,000	86.656	6,170,000	0.159	6,170,000	0.159
07/01/2026	0.149	87.950	5,680,000	86.829	2,840,000	0.142	2,840,000	0.141
06/01/2026	0.124	82.000	9,500,000	87.300	4,750,000	0.125	4,750,000	0.126
05/01/2026	0.131	82.750	5,360,000	88.574	2,680,000	0.133	2,680,000	0.133
02/01/2026	0.133	82.750	420,000	88.759	210,000	0.133	210,000	0.135
31/12/2025	0.134	81.700	1,440,000	90.554	720,000	0.135	720,000	0.135
30/12/2025	0.154	86.400	0	89.726
29/12/2025	0.159	87.350	0	89.706
24/12/2025	0.155	89.700	200,000	83.414	100,000	0.155	100,000	0.155
23/12/2025	0.169	88.500	0	90.048

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