22946 BI-CATL@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22946 BI-CATL@EC2612B (CALL)

Nominal

0.140 -0.004 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.144	472.200	7,030,000	38.058	3,350,000	0.142	3,660,000	0.142
21/01/2026	0.163	486.000	3,915,000	38.590	1,950,000	0.163	1,965,000	0.162
20/01/2026	0.157	479.600	15,000	39.080			15,000	0.152
19/01/2026	0.154	477.600	0	38.854
16/01/2026	0.162	484.600	110,000	38.461	20,000	0.161	90,000	0.167
15/01/2026	0.167	487.400	440,000	38.818	340,000	0.169	100,000	0.170
14/01/2026	0.163	484.000	10,000	38.831			10,000	0.168
13/01/2026	0.173	489.800	55,000	39.353	55,000	0.176
12/01/2026	0.167	485.200	225,000	39.238			225,000	0.165
09/01/2026	0.185	497.400	25,000	39.699			25,000	0.185
08/01/2026	0.195	503.500	0	40.184
07/01/2026	0.198	506.000	5,000	40.017			5,000	0.200
06/01/2026	0.200	510.500	710,000	38.919	350,000	0.203	360,000	0.204
05/01/2026	0.205	514.500	2,415,000	38.720	1,200,000	0.201	1,215,000	0.201
02/01/2026	0.209	514.500	10,000	39.656			10,000	0.216
31/12/2025	0.195	505.500	800,000	39.017	400,000	0.194	400,000	0.195
30/12/2025	0.190	503.000	850,000	38.345	450,000	0.188	400,000	0.189
29/12/2025	0.183	497.800	40,000	38.247	10,000	0.183	30,000	0.182
24/12/2025	0.199	508.500	10,000	38.411			10,000	0.203
23/12/2025	0.204	515.000	30,000	37.107			30,000	0.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:08
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