23943 BP-CMB @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23943 BP-CMB @EC2609A (CALL)

Nominal

0.094 -0.011 (-10.476%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.105	48.380	280,000	41.939	140,000	0.106	140,000	0.106
13/01/2026	0.123	49.231	780,000	40.199	390,000	0.126	390,000	0.129
12/01/2026	0.131	49.231	1,000,000	40.925	500,000	0.130	500,000	0.128
09/01/2026	0.122	49.031	200,000	40.091	100,000	0.120	100,000	0.120
08/01/2026	0.130	49.281	900,000	40.366	450,000	0.132	450,000	0.135
07/01/2026	0.157	50.281	0	41.020
06/01/2026	0.170	50.881	200,000	41.020	100,000	0.168	100,000	0.169
05/01/2026	0.178	50.931	1,105,000	41.524	555,000	0.182	550,000	0.183
02/01/2026	0.196	52.431	565,000	39.918	280,000	0.192	285,000	0.195
31/12/2025		51.681	0
30/12/2025		51.881	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 11:12
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