21096 BIALIBA@EC2606D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21096 BIALIBA@EC2606D (CALL)

Nominal

0.027 +0.003 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.024	142.800	0	51.963
30/12/2025	0.026	144.500	0	51.724
29/12/2025	0.026	143.300	0	52.186
24/12/2025	0.029	146.000	0	51.225
23/12/2025	0.030	147.200	20,000	50.800
22/12/2025	0.029	146.400	0	50.711
19/12/2025	0.029	145.300	20,000	50.848
18/12/2025	0.029	144.100	70,000	51.310
17/12/2025	0.030	146.000	0	50.578
16/12/2025	0.028	144.200	1,115,000	50.615			1,040,000	0.029
15/12/2025	0.036	148.600	1,195,000	50.932			1,195,000	0.039
12/12/2025	0.042	154.100	0	49.513
11/12/2025	0.042	150.600	90,000	51.123			90,000	0.043
10/12/2025	0.043	153.200	0	49.966
09/12/2025	0.042	150.900	1,325,000	50.762			1,325,000	0.046
08/12/2025	0.047	153.400	5,000	50.687	5,000	0.047
05/12/2025	0.050	155.000	50,000	50.241
04/12/2025	0.051	154.400	0	50.651
03/12/2025	0.051	153.600	200,000	50.925			105,000	0.051
02/12/2025	0.059	157.000	150,000	50.816			150,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 12:52
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