15127 BICPAIR@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15127 BICPAIR@EC2601A (CALL)

Nominal

0.087 +0.002 (+2.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025		12.820	0	32.826
23/12/2025		12.880	0	29.863	7,530,000	0.088	9,600,000	0.088
22/12/2025		12.020	0	33.778	1,035,000	0.035	1,055,000	0.034
19/12/2025		12.000	0	34.397	1,890,000	0.041	2,900,000	0.041
18/12/2025		11.930	0	34.158	380,000	0.035	380,000	0.034
17/12/2025		11.830	0	34.003	860,000	0.033	1,860,000	0.033
16/12/2025		11.740	0	34.384	170,000	0.032	160,000	0.032
15/12/2025		11.790	0	34.725	80,000	0.038	110,000	0.037
12/12/2025		11.880	0	34.174	165,000	0.042	165,000	0.042
11/12/2025		11.790	0	34.701	1,085,000	0.045	1,085,000	0.045
10/12/2025		11.770	0	35.062	690,000	0.038	690,000	0.037
09/12/2025		11.850	0	35.083	285,000	0.045	285,000	0.046
08/12/2025		12.040	0	35.461	2,080,000	0.055	1,990,000	0.055
05/12/2025		12.180	0	34.387	4,285,000	0.066	4,275,000	0.066
04/12/2025		12.250	0	34.377	1,485,000	0.067	1,565,000	0.064
03/12/2025		12.120	0	34.604	2,395,000	0.073	2,395,000	0.073
02/12/2025		12.280	0	34.158	1,355,000	0.073	1,460,000	0.073
01/12/2025		12.170	0	34.913	1,755,000	0.073	1,755,000	0.073
28/11/2025		12.060	0	36.071	1,470,000	0.071	1,470,000	0.071
27/11/2025		11.950	0	35.808	865,000	0.061	870,000	0.060

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