15432 BIALIBA@EC2603C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15432 BIALIBA@EC2603C (CALL)

Nominal

0.115 +0.023 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.092	164.800	360,000	41.079
21/01/2026	0.090	163.200	5,630,000	42.712			3,810,000	0.084
20/01/2026	0.075	159.700	3,550,000	42.366	850,000	0.085	1,690,000	0.076
19/01/2026	0.080	160.400	330,000	42.831
16/01/2026	0.104	166.200	1,250,000	40.990	80,000	0.111
15/01/2026	0.109	164.600	1,830,000	45.112
14/01/2026	0.127	169.000	12,410,000	43.297			380,000	0.130
13/01/2026	0.085	159.900	3,930,000	43.417
12/01/2026	0.063	154.300	4,660,000	42.949	50,000	0.056	540,000	0.062
09/01/2026	0.039	146.500	420,000	41.861			220,000	0.041
08/01/2026	0.033	142.600	9,550,000	43.181	4,890,000	0.031	3,280,000	0.033
07/01/2026	0.041	145.900	3,800,000	42.926	90,000	0.041	2,260,000	0.040
06/01/2026	0.053	150.800	3,770,000	41.856	50,000	0.055	330,000	0.055
05/01/2026	0.057	152.800	4,650,000	40.639	30,000	0.057
02/01/2026	0.047	149.000	4,450,000	40.543
31/12/2025	0.033	142.800	320,000	40.839
30/12/2025	0.038	144.500	1,380,000	41.032
29/12/2025	0.036	143.300	210,000	41.189
24/12/2025	0.044	146.000	0	40.530
23/12/2025	0.047	147.200	230,000	40.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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