22168 BIXIAMI@EP2606C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22168 BIXIAMI@EP2606C (PUT)

Nominal

0.173 +0.015 (+9.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.158	37.860	19,078,000	41.470	9,300,000	0.159	9,212,000	0.158
14/01/2026	0.163	37.780	74,652,000	41.769	36,492,000	0.157	36,274,000	0.157
13/01/2026	0.155	37.980	77,018,000	41.285	38,010,000	0.150	38,030,000	0.149
12/01/2026	0.144	38.740	33,374,000	41.838	16,360,000	0.166	16,952,000	0.165
09/01/2026	0.170	37.820	30,124,000	42.300	14,990,000	0.168	15,012,000	0.168
08/01/2026	0.166	38.020	65,964,000	42.254	33,068,000	0.175	32,896,000	0.174
07/01/2026	0.170	38.160	2,900,000	43.048	1,388,000	0.150	1,502,000	0.151
06/01/2026	0.157	38.760	6,698,000	42.864	3,424,000	0.155	3,274,000	0.154
05/01/2026	0.148	39.340	5,948,000	43.103	4,746,000	0.141	1,202,000	0.142
02/01/2026	0.135	40.280	230,000	43.359
31/12/2025	0.149	39.300	160,000	42.570			142,000	0.145
30/12/2025	0.151	39.360	116,000	42.940	98,000	0.164
29/12/2025	0.160	38.580	14,966,000	41.949	5,178,000	0.153	8,626,000	0.153
24/12/2025	0.160	39.220	320,000	43.088	114,000	0.158	126,000	0.159
23/12/2025	0.161	39.200	31,620,000	43.126	15,578,000	0.157	15,750,000	0.157
22/12/2025	0.150	39.800	28,976,000	43.112	14,450,000	0.150	14,474,000	0.150
19/12/2025	0.140	40.540	22,376,000	43.248	10,974,000	0.144	10,962,000	0.144
18/12/2025	0.147	40.200	20,286,000	43.265	10,364,000	0.150	9,710,000	0.150
17/12/2025	0.130	41.220	29,398,000	43.235	14,724,000	0.135	14,514,000	0.134
16/12/2025	0.136	40.900	37,282,000	43.256	18,656,000	0.138	18,290,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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