10076 BP-GOLD@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10076 BP-GOLD@EC2605A (CALL)

Nominal

0.530 -0.260 (-32.911%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.790		450,000		320,000	0.753	100,000	0.803
28/01/2026	0.610		800,000		750,000	0.581	30,000	0.590
27/01/2026	0.485		430,000		150,000	0.479	280,000	0.482
26/01/2026	0.495		1,290,000		700,000	0.490	490,000	0.483
23/01/2026	0.420		2,650,000		2,520,000	0.418	120,000	0.423
22/01/2026	0.365		2,360,000		810,000	0.346	1,540,000	0.360
21/01/2026	0.375		2,300,000		1,060,000	0.371	1,220,000	0.373
20/01/2026	0.305		1,820,000		1,430,000	0.305	250,000	0.300
19/01/2026	0.290		1,640,000		730,000	0.287	910,000	0.290
16/01/2026	0.270		320,000		30,000	0.268	290,000	0.267
15/01/2026	0.270		1,060,000		30,000	0.267	1,010,000	0.270
14/01/2026	0.285		760,000		340,000	0.284	370,000	0.284
13/01/2026	0.265		790,000		420,000	0.266	340,000	0.268
12/01/2026	0.265		2,340,000		700,000	0.264	1,590,000	0.265
09/01/2026	0.227		630,000		580,000	0.224	50,000	0.224
08/01/2026	0.215		740,000		290,000	0.215	450,000	0.214
07/01/2026	0.227		440,000		260,000	0.227	180,000	0.228
06/01/2026	0.228		730,000		280,000	0.226	450,000	0.229
05/01/2026	0.215		870,000		530,000	0.208	340,000	0.210
02/01/2026	0.207		440,000		20,000	0.205	420,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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