20849 BP-TRIP@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20849 BP-TRIP@EC2604A (CALL)

Nominal

0.019 -0.001 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.020	568.000	0	51.593
22/12/2025	0.022	575.000	0	51.074
19/12/2025	0.019	560.000	0	51.352
18/12/2025	0.019	558.500	0	51.328
17/12/2025	0.019	563.000	0	50.404
16/12/2025	0.018	551.500	0	51.432
15/12/2025	0.018	554.000	0	50.813
12/12/2025	0.018	550.000	0	50.698
11/12/2025	0.018	541.500	0	51.730
10/12/2025	0.018	547.500	0	50.605
09/12/2025	0.018	539.500	10,000	51.593			10,000	0.019
08/12/2025	0.021	544.500	0	51.906
05/12/2025	0.023	554.500	0	50.520
04/12/2025	0.023	556.000	0	50.082
03/12/2025	0.019	535.000	0	51.356
02/12/2025	0.020	543.000	10,000	50.337	5,000	0.020
01/12/2025	0.022	544.000	0	50.772
28/11/2025	0.022	535.000	0	51.460
27/11/2025	0.024	535.500	5,000	51.929			5,000	0.024
26/11/2025	0.025	538.000	0	51.708

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