20968 BIALIBA@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20968 BIALIBA@EC2605B (CALL)

Nominal

0.042 +0.003 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.039	142.600	5,000	48.472			5,000	0.041
07/01/2026	0.043	145.900	10,000	47.302			10,000	0.043
06/01/2026	0.056	150.800	1,845,000	47.281	1,015,000	0.054	335,000	0.055
05/01/2026	0.057	152.800	750,000	46.010	700,000	0.057
02/01/2026	0.048	149.000	2,345,000	45.814	975,000	0.046	1,225,000	0.047
31/12/2025	0.040	142.800	31,090,000	47.293	65,000	0.040	31,025,000	0.041
30/12/2025	0.043	144.500	0	46.857
29/12/2025	0.042	143.300	155,000	47.185	50,000	0.050	50,000	0.051
24/12/2025	0.052	146.000	0	47.282
23/12/2025	0.053	147.200	0	46.553
22/12/2025	0.053	146.400	0	46.914
19/12/2025	0.053	145.300	0	47.159
18/12/2025	0.050	144.100	5,000	47.035			5,000	0.050
17/12/2025	0.055	146.000	30,000	46.883	30,000	0.055
16/12/2025	0.050	144.200	35,000	46.651			35,000	0.050
15/12/2025	0.067	148.600	0	47.547
12/12/2025	0.081	154.100	120,000	46.244	70,000	0.079
11/12/2025	0.077	150.600	70,000	47.649
10/12/2025	0.082	153.200	165,000	46.730	115,000	0.082
09/12/2025	0.078	150.900	225,000	47.403	50,000	0.079	170,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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