22084 BILIAUT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22084 BILIAUT@EC2607A (CALL)

Nominal

0.072 -0.008 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.080	67.700	60,000	65.995	30,000	0.080	30,000	0.081
28/01/2026	0.084	68.500	1,675,000	65.739	1,435,000	0.083	240,000	0.077
27/01/2026	0.071	65.300	0	66.610
26/01/2026	0.073	65.750	0	66.360
23/01/2026	0.075	65.850	180,000	66.319	90,000	0.079	90,000	0.079
22/01/2026	0.073	65.550	120,000	65.966	60,000	0.074	60,000	0.072
21/01/2026	0.061	62.950	0	65.817
20/01/2026	0.059	61.850	0	66.680
19/01/2026	0.061	62.550	3,410,000	66.111	1,705,000	0.062	1,705,000	0.061
16/01/2026	0.065	62.800	1,880,000	66.639	940,000	0.071	940,000	0.071
15/01/2026	0.072	64.250	3,240,000	66.529	1,620,000	0.073	1,620,000	0.073
14/01/2026	0.071	63.900	5,645,000	66.590	2,595,000	0.074	3,050,000	0.074
13/01/2026	0.077	65.050	4,760,000	66.462	2,360,000	0.082	2,400,000	0.082
12/01/2026	0.076	65.050	2,325,000	65.965	1,155,000	0.071	1,170,000	0.071
09/01/2026	0.079	65.050	4,900,000	66.425	2,450,000	0.081	2,450,000	0.081
08/01/2026	0.083	65.950	2,250,000	66.042	1,125,000	0.082	1,125,000	0.082
07/01/2026	0.088	66.800	1,690,000	66.008	570,000	0.090	1,120,000	0.090
06/01/2026	0.096	67.950	2,330,000	66.345	1,165,000	0.094	1,165,000	0.094
05/01/2026	0.089	66.350	2,690,000	66.762	1,345,000	0.090	1,345,000	0.090
02/01/2026	0.100	68.050	2,870,000	66.656	1,435,000	0.101	1,435,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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