14792 BPTENCT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14792 BPTENCT@EC2609A (CALL)

Nominal

0.104 -0.017 (-14.050%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.121	622.000	14,500,000	27.887
28/01/2026	0.123	621.000	9,700,000	28.672
27/01/2026	0.107	607.000	32,400,000	28.525			29,900,000	0.105
26/01/2026	0.098	599.500	33,150,000	28.192			21,750,000	0.096
23/01/2026	0.093	595.000	31,900,000	27.882	1,500,000	0.097	24,350,000	0.096
22/01/2026	0.095	597.500	34,100,000	27.655			27,600,000	0.098
21/01/2026	0.103	602.500	10,500,000	28.319	50,000	0.103	1,850,000	0.106
20/01/2026	0.104	601.000	83,900,000	28.936	38,850,000	0.103	40,800,000	0.103
19/01/2026	0.114	610.000	13,150,000	28.910			7,150,000	0.115
16/01/2026	0.120	617.500	27,650,000	28.021			27,350,000	0.125
15/01/2026	0.132	622.000	7,500,000	29.716	3,200,000	0.136	3,800,000	0.137
14/01/2026	0.143	633.000	1,600,000	29.019
13/01/2026	0.134	627.500	6,500,000	28.204	5,000,000	0.142
12/01/2026	0.129	623.000	2,300,000	28.246	1,850,000	0.128
09/01/2026	0.118	611.000	300,000	28.802	50,000	0.117
08/01/2026	0.122	616.000	27,800,000	28.285	8,700,000	0.119	18,100,000	0.119
07/01/2026	0.131	624.500	500,000	27.946			450,000	0.131
06/01/2026	0.141	632.500	2,550,000	28.033	1,900,000	0.150	100,000	0.145
05/01/2026	0.132	624.500	3,650,000	28.170	2,950,000	0.129	700,000	0.137
02/01/2026	0.129	623.000	4,900,000	27.657	3,250,000	0.111

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