20188 BIALIBA@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20188 BIALIBA@EC2604A (CALL)

Nominal

0.128 -0.011 (-7.914%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.139	160.100	185,000	46.209	100,000	0.142	65,000	0.141
10/02/2026	0.144	160.500	870,000	46.321	510,000	0.149	325,000	0.151
09/02/2026	0.132	157.900	2,740,000	47.058	1,785,000	0.136	835,000	0.134
06/02/2026	0.117	155.000	7,020,000	46.768	3,120,000	0.116	3,300,000	0.116
05/02/2026	0.146	159.600	825,000	46.311	220,000	0.121	605,000	0.120
04/02/2026	0.148	159.500	5,795,000	46.500	2,280,000	0.141	2,425,000	0.145
03/02/2026	0.158	161.000	11,080,000	46.059	4,745,000	0.152	4,820,000	0.147
02/02/2026	0.176	163.300	3,625,000	45.884	1,690,000	0.176	1,690,000	0.177
30/01/2026	0.229	169.200	95,000	45.559			95,000	0.222
29/01/2026	0.270	173.300	95,000	45.583	95,000	0.265
28/01/2026	0.265	173.500	495,000	44.299	30,000	0.255
27/01/2026	0.236	169.900	860,000	44.828	460,000	0.213
26/01/2026	0.201	165.200	4,680,000	45.520	1,770,000	0.203	2,490,000	0.218
23/01/2026	0.233	168.500	7,160,000	45.257	2,985,000	0.240	2,245,000	0.239
22/01/2026	0.198	164.800	18,235,000	44.565	8,425,000	0.199	8,775,000	0.200
21/01/2026	0.196	163.200	4,865,000	46.008	2,115,000	0.176	1,900,000	0.174
20/01/2026	0.166	159.700	4,845,000	45.278	1,865,000	0.174	2,265,000	0.174
19/01/2026	0.177	160.400	16,475,000	45.957	7,355,000	0.180	7,770,000	0.180
16/01/2026	0.217	166.200	30,105,000	44.212	13,945,000	0.227	13,880,000	0.227
15/01/2026	0.222	164.600	1,415,000	46.699	315,000	0.244	50,000	0.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 15:56
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