23427 BIMTUAN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23427 BIMTUAN@EC2611A (CALL)

Nominal

0.216 -0.019 (-8.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026		98.500	0	47.263
08/01/2026		101.000	0	46.712	31,165,000	0.240	32,155,000	0.240
07/01/2026		104.500	0	47.537	3,150,000	0.274	3,200,000	0.273
06/01/2026		106.100	0	47.407	5,775,000	0.301	5,780,000	0.301
05/01/2026		105.400	0	47.588	4,245,000	0.282	4,245,000	0.282
02/01/2026		104.600	0	47.722	4,225,000	0.284	4,175,000	0.283
31/12/2025		103.300	0	47.254	2,200,000	0.266	2,300,000	0.266
30/12/2025		104.300	0	47.113	2,320,000	0.279	2,520,000	0.279
29/12/2025		104.200	0	48.464	55,000	0.295	15,000	0.300
24/12/2025		103.200	0	47.372	130,000	0.279	170,000	0.278
23/12/2025		103.200	0	47.852	1,360,000	0.275	1,360,000	0.274
22/12/2025		102.800	0	48.280	2,400,000	0.278	2,400,000	0.278
19/12/2025		102.700	0	48.160	5,470,000	0.272	5,470,000	0.272
18/12/2025		101.400	0	47.751	4,700,000	0.261	4,700,000	0.261
17/12/2025		101.300	0	49.115	5,795,000	0.259	5,795,000	0.258
16/12/2025		99.500	0	48.319	345,000	0.247	345,000	0.247
15/12/2025		100.900	0	48.754	5,280,000	0.273	5,280,000	0.273
12/12/2025		102.400	0	49.871	12,360,000	0.293	12,375,000	0.294

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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