19531 BICITSE@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19531 BICITSE@EC2602B (CALL)

Nominal

0.015 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	0.015	27.840	10,000	79.673			10,000	0.015
22/12/2025	0.016	28.000	10,000	79.217			10,000	0.016
19/12/2025	0.019	28.120	995,000	79.233	995,000	0.020
18/12/2025	0.018	27.920	440,000	78.667	440,000	0.018
17/12/2025	0.019	27.980	0	78.581
16/12/2025	0.018	27.060	50,000	81.089			50,000	0.018
15/12/2025	0.020	27.480	5,000	80.244	5,000	0.020
12/12/2025	0.022	28.120	80,000	77.228	70,000	0.022
11/12/2025	0.018	26.780	50,000	79.314	40,000	0.018
10/12/2025	0.020	26.940	290,000	79.621			290,000	0.021
09/12/2025	0.023	27.120	25,000	80.456	25,000	0.024
08/12/2025	0.026	27.600	1,470,000	79.805	725,000	0.033	675,000	0.034
05/12/2025	0.025	27.140	0	79.515
04/12/2025	0.023	26.540	55,000	80.207			55,000	0.023
03/12/2025	0.024	26.480	5,000	80.603			5,000	0.025
02/12/2025	0.027	26.820	0	79.161
01/12/2025	0.027	26.800	260,000	78.746	180,000	0.027	80,000	0.028
28/11/2025	0.030	26.740	50,000	79.236			50,000	0.030
27/11/2025	0.032	26.840	1,665,000	79.413	830,000	0.034	835,000	0.034
26/11/2025	0.033	27.000	725,000	78.796	240,000	0.034	485,000	0.034

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