19344 BISANDS@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19344 BISANDS@EC2607A (CALL)

Nominal

0.016 -0.014 (-46.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.030	18.840	204,000	40.400	104,000	0.030	100,000	0.030
27/01/2026	0.030	18.770	2,320,000	40.605	1,108,000	0.032	1,212,000	0.032
26/01/2026	0.032	18.830	284,000	40.909	176,000	0.033	60,000	0.032
23/01/2026	0.032	18.760	300,000	40.868	252,000	0.032
22/01/2026	0.031	18.660	828,000	40.877	400,000	0.034	428,000	0.034
21/01/2026	0.028	18.400	56,000	40.910	28,000	0.028	28,000	0.026
20/01/2026	0.030	18.450	312,000	41.301	136,000	0.029	168,000	0.029
19/01/2026	0.028	18.340	400,000	40.947	200,000	0.028	200,000	0.028
16/01/2026	0.033	18.590	2,072,000	41.182	924,000	0.036	1,148,000	0.037
15/01/2026	0.038	18.930	132,000	41.029	76,000	0.038	56,000	0.035
14/01/2026	0.037	18.780	1,000,000	41.341	444,000	0.035	332,000	0.035
13/01/2026	0.033	18.530	1,440,000	41.048	884,000	0.034	480,000	0.036
12/01/2026	0.034	18.600	1,084,000	40.923	728,000	0.034	296,000	0.033
09/01/2026	0.037	18.750	2,636,000	40.812	1,172,000	0.038	1,132,000	0.037
08/01/2026	0.038	18.740	12,716,000	41.069	4,960,000	0.037	7,756,000	0.039
07/01/2026	0.053	19.620	2,872,000	40.805	1,436,000	0.055	1,436,000	0.055
06/01/2026	0.060	19.940	1,856,000	40.838	928,000	0.059	928,000	0.059
05/01/2026	0.056	19.750	1,072,000	40.711	536,000	0.056	536,000	0.056
02/01/2026	0.060	19.980	3,348,000	40.152	1,624,000	0.057	1,724,000	0.057
31/12/2025	0.058	19.600	0	41.420

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:59
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