22354 BPGJINT@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22354 BPGJINT@EC2610A (CALL)

Nominal

0.130 +0.005 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.125	2.550	0	108.323
30/12/2025	0.128	2.580	0	107.980
29/12/2025	0.134	2.620	4,995,000	108.747	2,175,000	0.131	2,820,000	0.132
24/12/2025	0.124	2.530	3,600,000	107.497	1,800,000	0.127	1,800,000	0.127
23/12/2025	0.127	2.550	3,900,000	107.744	1,950,000	0.131	1,950,000	0.130
22/12/2025	0.131	2.600	1,730,000	106.850	815,000	0.131	915,000	0.132
19/12/2025	0.123	2.490	3,240,000	108.244	1,620,000	0.124	1,620,000	0.125
18/12/2025	0.123	2.500	4,950,000	107.473	2,475,000	0.125	2,475,000	0.125
17/12/2025	0.130	2.570	8,000,000	107.096	3,800,000	0.128	4,100,000	0.127
16/12/2025	0.141	2.680	4,800,000	106.431	2,400,000	0.129	2,400,000	0.129
15/12/2025	0.133	2.570	0	108.319
12/12/2025	0.126	2.520	1,500,000	106.832	750,000	0.124	750,000	0.123
11/12/2025	0.126	2.460	1,250,000	110.152	600,000	0.126	650,000	0.127
10/12/2025	0.133	2.530	0	109.718
09/12/2025	0.139	2.580	0	109.937
08/12/2025	0.156	2.720	0	110.487
05/12/2025	0.161	2.700	0	113.667
04/12/2025	0.161	2.710	0	112.885
03/12/2025	0.158	2.660	0	114.117
02/12/2025	0.165	2.720	0	113.817

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 11:15
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