21867 BI-SUNY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21867 BI-SUNY@EC2604A (CALL)

Nominal

0.017 +0.002 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.015	63.150	0	55.350
26/01/2026	0.015	62.000	0	57.131
23/01/2026	0.018	63.950	0	55.205
22/01/2026	0.018	63.850	1,900,000	55.091	950,000	0.017	950,000	0.017
21/01/2026	0.020	63.950	0	56.146
20/01/2026	0.018	62.600	0	56.766
19/01/2026	0.023	64.700	2,580,000	56.313	1,315,000	0.025	1,265,000	0.025
16/01/2026	0.030	66.250	2,830,000	56.949	1,390,000	0.032	1,440,000	0.032
15/01/2026	0.029	66.150	2,070,000	56.269	1,035,000	0.029	1,035,000	0.029
14/01/2026	0.027	64.750	0	57.388
13/01/2026	0.027	65.050	0	56.508
12/01/2026	0.025	64.600	600,000	55.809	300,000	0.025	300,000	0.025
09/01/2026	0.027	64.700	0	56.070
08/01/2026	0.027	63.850	0	57.354
07/01/2026	0.034	66.600	750,000	56.011	400,000	0.030	350,000	0.031
06/01/2026	0.032	67.100	4,920,000	53.818	2,435,000	0.031	2,485,000	0.032
05/01/2026	0.036	67.750	0	54.444
02/01/2026	0.036	67.950	0	53.353
31/12/2025	0.033	65.550	0	55.679
30/12/2025	0.030	64.800	0	55.121

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