22627 BIALIBA@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22627 BIALIBA@EP2609A (PUT)

Nominal

0.128 +0.001 (+0.787%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.127	173.500	190,000	44.919	130,000	0.135
27/01/2026	0.134	169.900	2,800,000	44.211	1,040,000	0.142	1,360,000	0.142
26/01/2026	0.148	165.200	2,720,000	44.074	1,210,000	0.148	1,220,000	0.148
23/01/2026	0.141	168.500	5,140,000	44.489	1,820,000	0.139	2,910,000	0.138
22/01/2026	0.154	164.800	1,900,000	44.734	700,000	0.154	1,130,000	0.155
21/01/2026	0.155	163.200	1,680,000	43.779	720,000	0.157	510,000	0.163
20/01/2026	0.168	159.700	2,690,000	43.935	1,170,000	0.167	910,000	0.169
19/01/2026	0.168	160.400	510,000	44.360			290,000	0.168
16/01/2026	0.154	166.200	590,000	45.171	320,000	0.154	170,000	0.151
15/01/2026	0.155	164.600	13,360,000	44.252	6,220,000	0.147	6,510,000	0.147
14/01/2026	0.149	169.000	2,360,000	45.738	960,000	0.148	1,380,000	0.151
13/01/2026	0.181	159.900	0	46.342
12/01/2026	0.193	154.300	0	44.520
09/01/2026	0.224	146.500	0	44.059
08/01/2026	0.237	142.600	0	42.989
07/01/2026	0.226	145.900	540,000	43.777	270,000	0.227	270,000	0.223
06/01/2026	0.204	150.800	100,000	43.363	50,000	0.204	30,000	0.204
05/01/2026	0.200	152.800	0	44.112
02/01/2026	0.214	149.000	0	43.585
31/12/2025	0.238	142.800	0	42.705

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 14:32
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