20017 BIALIBA@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20017 BIALIBA@EC2606C (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026		173.500	0	45.981
27/01/2026		169.900	0	46.543	1,420,000	0.242	1,585,000	0.242
26/01/2026		165.200	0	47.155
23/01/2026		168.500	0	46.704	910,000	0.264	665,000	0.265
22/01/2026		164.800	0	45.818	6,180,000	0.233	6,460,000	0.233
21/01/2026		163.200	0	46.793	4,385,000	0.212	4,375,000	0.210
20/01/2026		159.700	0	46.852	2,540,000	0.207	2,460,000	0.209
19/01/2026		160.400	0	47.076	6,865,000	0.215	6,920,000	0.214
16/01/2026		166.200	0	46.090	265,000	0.265	250,000	0.252
15/01/2026		164.600	0	48.613	1,700,000	0.256	1,960,000	0.262
14/01/2026		169.000	0	47.680	595,000	0.271	575,000	0.260
13/01/2026		159.900	0	47.414	7,540,000	0.213	7,150,000	0.212
12/01/2026		154.300	0	46.295	4,705,000	0.157	4,675,000	0.156
09/01/2026		146.500	0	46.692	680,000	0.139	725,000	0.139
08/01/2026		142.600	0	46.857	540,000	0.120	840,000	0.118
07/01/2026		145.900	0	46.439	280,000	0.119	230,000	0.118
06/01/2026		150.800	0	46.125			130,000	0.157
05/01/2026		152.800	0	45.422			20,000	0.159
02/01/2026		149.000	0	45.365	50,000	0.135	30,000	0.133
31/12/2025		142.800	0	45.809			20,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 07:37
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