13855 BI-HKEX@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13855 BI-HKEX@EC2604A (CALL)

Nominal

0.048 +0.003 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.045	407.600	0	33.386
22/12/2025	0.045	407.000	1,500,000	33.401	650,000	0.045	850,000	0.044
19/12/2025	0.046	407.000	0	33.193
18/12/2025	0.042	401.800	250,000	33.543	200,000	0.042	50,000	0.040
17/12/2025	0.039	398.400	100,000	33.599	100,000	0.039
16/12/2025	0.036	396.000	5,220,000	33.352	2,150,000	0.035	2,360,000	0.035
15/12/2025	0.043	403.800	1,500,000	32.838	1,000,000	0.043	500,000	0.040
12/12/2025	0.045	401.800	600,000	33.358			600,000	0.045
11/12/2025	0.044	400.800	100,000	33.274			100,000	0.046
10/12/2025	0.044	402.800	150,000	32.654	50,000	0.040	50,000	0.036
09/12/2025	0.044	401.200	500,000	32.970			500,000	0.045
08/12/2025	0.050	404.600	1,470,000	33.180	630,000	0.056	690,000	0.057
05/12/2025	0.056	407.400	2,700,000	33.201	550,000	0.051	2,050,000	0.054
04/12/2025	0.053	406.400	1,160,000	32.796	830,000	0.053	200,000	0.050
03/12/2025	0.052	404.200	840,000	33.039	390,000	0.057	450,000	0.058
02/12/2025	0.063	410.200	280,000	33.235	270,000	0.062	10,000	0.068
01/12/2025	0.067	412.600	4,720,000	33.146	1,870,000	0.067	2,570,000	0.068
28/11/2025	0.070	411.000	3,940,000	33.664	810,000	0.071	2,770,000	0.071
27/11/2025	0.072	411.800	2,020,000	33.646	1,010,000	0.076	960,000	0.077
26/11/2025	0.076	413.200	3,790,000	33.767	960,000	0.081	2,830,000	0.084

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