22218 BICSHEN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22218 BICSHEN@EC2607A (CALL)

Nominal

0.050 -0.004 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.054	41.380	2,100,000	43.798	1,050,000	0.053	1,050,000	0.053
21/01/2026	0.050	40.660	1,670,000	44.364	835,000	0.051	835,000	0.051
20/01/2026	0.051	40.860	540,000	44.026	270,000	0.046	270,000	0.046
19/01/2026	0.050	40.580	3,580,000	44.278	1,790,000	0.053	1,790,000	0.053
16/01/2026	0.054	40.780	4,140,000	44.311	2,070,000	0.062	2,070,000	0.062
15/01/2026	0.060	41.240	3,580,000	44.380	1,790,000	0.068	1,790,000	0.068
14/01/2026	0.063	41.580	250,000	44.092	135,000	0.063	115,000	0.063
13/01/2026	0.062	41.460	80,000	43.985	40,000	0.062	40,000	0.063
12/01/2026	0.057	41.060	140,000	43.773	70,000	0.054	70,000	0.054
09/01/2026	0.060	41.060	0	43.982
08/01/2026	0.059	40.920	20,000	43.970	20,000	0.055
07/01/2026	0.050	39.900	0	44.191
06/01/2026	0.047	39.740	0	43.805
05/01/2026	0.042	38.900	20,000	44.275			20,000	0.042
02/01/2026	0.048	39.660	0	43.727
31/12/2025	0.043	38.800	20,000	44.141	20,000	0.044
30/12/2025	0.044	39.100	0	43.610
29/12/2025	0.044	38.740	0	44.225
24/12/2025	0.046	38.860	55,000	43.878	55,000	0.045
23/12/2025	0.052	39.260	0	44.175

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