24061 BIMIXUE@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24061 BIMIXUE@EC2607A (CALL)

Nominal

0.075 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.075	431.600	2,000,000	84.119	1,000,000	0.079	1,000,000	0.081
21/01/2026	0.083	441.400	2,300,000	84.644	1,150,000	0.084	1,150,000	0.084
20/01/2026	0.094	444.200	3,500,000	88.543	1,750,000	0.093	1,750,000	0.094
19/01/2026	0.086	428.600	2,300,000	89.559	1,150,000	0.090	1,150,000	0.091
16/01/2026	0.082	419.800	1,400,000	89.625	700,000	0.086	700,000	0.087
15/01/2026	0.090	425.000	2,100,000	91.501	1,050,000	0.091	1,050,000	0.092
14/01/2026	0.091	419.600	5,700,000	93.458	2,850,000	0.096	2,850,000	0.097
13/01/2026	0.104	425.400	8,000,000	97.211	4,000,000	0.109	4,000,000	0.110
12/01/2026	0.115	428.600	6,600,000	100.767	3,300,000	0.110	3,300,000	0.109
09/01/2026	0.118	422.200	4,600,000	103.428	2,300,000	0.123	2,300,000	0.124
08/01/2026		439.600	0
07/01/2026		433.400	0
06/01/2026		430.000	0
05/01/2026		401.400	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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