20110 BPTENCT@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20110 BPTENCT@EC2603A (CALL)

Nominal

0.015 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		597.500	0	40.539
21/01/2026		602.500	0	39.189
20/01/2026		601.000	0	39.134
19/01/2026		610.000	0	37.060	230,000	0.015	170,000	0.017
16/01/2026		617.500	0	36.320	210,000	0.021	300,000	0.022
15/01/2026		622.000	0	36.539	900,000	0.026	800,000	0.026
14/01/2026		633.000	0	35.312	530,000	0.028	340,000	0.026
13/01/2026		627.500	0	34.876	730,000	0.026	540,000	0.026
12/01/2026		623.000	0	34.472	630,000	0.019	460,000	0.018
09/01/2026		611.000	0	34.794	600,000	0.018	600,000	0.018
08/01/2026		616.000	0	34.013	180,000	0.018	150,000	0.018
07/01/2026		624.500	0	32.931	1,450,000	0.021	1,500,000	0.022
06/01/2026		632.500	0	32.773	870,000	0.027	620,000	0.027
05/01/2026		624.500	0	33.414	600,000	0.024	600,000	0.023
02/01/2026		623.000	0	32.994	610,000	0.020	600,000	0.018
31/12/2025		599.000	0	34.351	620,000	0.017	130,000	0.016
30/12/2025		600.000	0	34.315	160,000	0.017	780,000	0.017
29/12/2025		596.500	0	34.305	280,000	0.017	220,000	0.018
24/12/2025		603.000	0	32.902	150,000	0.018
23/12/2025		602.000	0	32.844	260,000	0.019	270,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 17:59
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