23892 BPHDLIH@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23892 BPHDLIH@EC2607A (CALL)

Nominal

0.231 +0.002 (+0.873%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.229	15.800	40,000	62.109	40,000	0.233
21/01/2026	0.219	15.650	40,000	61.451			40,000	0.218
20/01/2026	0.220	15.650	21,300,000	61.495	10,600,000	0.210	10,700,000	0.210
19/01/2026	0.213	15.500	47,320,000	61.552	23,610,000	0.209	23,710,000	0.208
16/01/2026	0.208	15.480	48,540,000	59.997	24,260,000	0.225	24,270,000	0.225
15/01/2026	0.221	15.640	33,870,000	60.907	16,930,000	0.226	16,940,000	0.226
14/01/2026	0.222	15.740	142,400,000	59.644	71,230,000	0.228	71,140,000	0.227
13/01/2026	0.164	14.420	13,690,000	61.489	6,830,000	0.172	6,850,000	0.172
12/01/2026	0.180	14.770	36,850,000	61.145	18,400,000	0.153	18,450,000	0.152
09/01/2026	0.141	13.990	24,280,000	59.731	12,140,000	0.142	12,140,000	0.142
08/01/2026	0.143	13.990	24,020,000	60.096	12,020,000	0.142	12,000,000	0.142
07/01/2026	0.156	14.270	22,640,000	60.086	11,260,000	0.156	11,380,000	0.156
06/01/2026	0.153	14.130	8,120,000	60.836	4,060,000	0.155	4,060,000	0.155
05/01/2026	0.159	14.240	0	60.937
02/01/2026	0.164	14.410	20,000	59.688	10,000	0.163	10,000	0.167
31/12/2025		14.250	0
30/12/2025		14.350	0
29/12/2025		14.350	0

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