22453 BPCP&CC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22453 BPCP&CC@EC2609A (CALL)

Nominal

0.118 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.118	4.530	0	29.625
22/12/2025	0.118	4.510	0	29.958
19/12/2025	0.129	4.530	0	30.386
18/12/2025	0.135	4.600	16,860,000	29.460	8,430,000	0.126	8,430,000	0.125
17/12/2025	0.108	4.450	2,800,000	29.877	1,400,000	0.109	1,400,000	0.107
16/12/2025	0.092	4.370	0	29.691
15/12/2025	0.102	4.420	0	29.716
12/12/2025	0.083	4.340	0	29.046
11/12/2025	0.079	4.290	0	29.455
10/12/2025	0.088	4.340	0	29.480
09/12/2025	0.093	4.390	140,000	29.105	140,000	0.092
08/12/2025	0.115	4.520	0	28.742
05/12/2025	0.115	4.530	0	28.391
04/12/2025	0.115	4.500	0	28.905
03/12/2025	0.119	4.510	0	29.023
02/12/2025	0.119	4.550	40,000	28.076	20,000	0.118	20,000	0.122
01/12/2025	0.104	4.450	0	28.525
28/11/2025	0.104	4.410	136,000	29.109			136,000	0.108
27/11/2025	0.120	4.470	20,000	29.416			20,000	0.123
26/11/2025	0.109	4.420	0	29.293

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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