20240 BPMIXUE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20240 BPMIXUE@EC2603A (CALL)

Nominal

0.019 -0.016 (-45.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026		397.600	0	70.055
27/01/2026		446.200	0	62.872	105,000	0.035
26/01/2026		446.600	0	62.115	260,000	0.034
23/01/2026		430.400	0	67.237	30,000	0.034
22/01/2026		431.600	0	65.258	115,000	0.035	100,000	0.037
21/01/2026		441.400	0	65.101	245,000	0.037	415,000	0.034
20/01/2026		444.200	0	64.035	11,695,000	0.041	11,280,000	0.041
19/01/2026		428.600	0	66.715	8,135,000	0.037	7,355,000	0.037
16/01/2026		419.800	0	67.420	1,300,000	0.035	1,385,000	0.035
15/01/2026		425.000	0	67.104	5,680,000	0.036	5,730,000	0.036
14/01/2026		419.600	0	68.184	2,870,000	0.036	2,445,000	0.036
13/01/2026		425.400	0	67.496	2,900,000	0.039	2,930,000	0.039
12/01/2026		428.600	0	66.367	8,435,000	0.037	7,975,000	0.037
09/01/2026		422.200	0	67.000	12,420,000	0.051	12,265,000	0.051
08/01/2026		439.600	0	66.175	7,710,000	0.048	7,515,000	0.048
07/01/2026		433.400	0	65.669	6,630,000	0.043	6,220,000	0.043
06/01/2026		430.000	0	65.306	11,655,000	0.039	11,275,000	0.039
05/01/2026		401.400	0	65.694	3,450,000	0.029	3,650,000	0.029
02/01/2026		406.800	0	63.990	1,505,000	0.030	515,000	0.030
31/12/2025		409.800	0	62.007	2,805,000	0.033	1,710,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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