28809 BP-GEG @EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28809 BP-GEG @EC2604B (CALL)

Nominal

0.015 -0.005 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.020	42.200	340,000	43.624	190,000	0.016	150,000	0.017
27/01/2026	0.020	42.100	900,000	43.557	450,000	0.020	450,000	0.021
26/01/2026	0.021	41.980	1,730,000	44.006	750,000	0.021	980,000	0.022
23/01/2026	0.022	41.800	200,000	43.953			200,000	0.023
22/01/2026	0.019	41.240	0	43.878
21/01/2026	0.017	40.620	900,000	44.304	450,000	0.017	450,000	0.018
20/01/2026	0.017	40.420	300,000	44.535	150,000	0.017	150,000	0.018
19/01/2026	0.019	40.200	1,200,000	45.811	600,000	0.019	600,000	0.019
16/01/2026	0.020	40.340	1,980,000	44.957	1,050,000	0.022	930,000	0.024
15/01/2026	0.023	40.680	1,500,000	45.013	650,000	0.022	750,000	0.021
14/01/2026	0.021	40.020	2,220,000	45.680	1,120,000	0.021	1,100,000	0.019
13/01/2026	0.018	38.820	300,000	47.212	150,000	0.019	150,000	0.019
12/01/2026	0.017	38.680	0	46.777
09/01/2026	0.018	39.160	3,600,000	45.133	1,800,000	0.016	1,800,000	0.017
08/01/2026	0.015	38.440	0	45.193
07/01/2026	0.015	38.260	0	45.386
06/01/2026	0.015	38.300	0	45.034
05/01/2026	0.015	37.880	1,520,000	45.847	1,240,000	0.015	280,000	0.017
02/01/2026	0.019	38.640	560,000	45.118	280,000	0.017	280,000	0.017
31/12/2025	0.017	38.320	0	44.479

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:59
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