21140 BPTENCT@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21140 BPTENCT@EC2604B (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	602.000	0	40.552
22/12/2025	0.015	614.500	0	38.598
19/12/2025	0.015	614.000	0	38.089
18/12/2025	0.015	605.000	0	39.133
17/12/2025	0.015	605.000	0	38.943
16/12/2025	0.015	596.500	0	39.911
15/12/2025	0.015	603.000	0	38.831
12/12/2025	0.015	616.000	0	36.555
11/12/2025	0.015	601.500	0	38.310
10/12/2025	0.015	603.000	10,000	37.935			10,000	0.015
09/12/2025	0.016	602.500	0	38.264
08/12/2025	0.018	605.000	0	38.511
05/12/2025	0.021	610.000	0	38.350
04/12/2025	0.021	612.000	0	37.915
03/12/2025	0.021	611.000	0	37.885
02/12/2025	0.021	617.000	80,000	36.873	80,000	0.021
01/12/2025	0.022	619.500	80,000	36.691			80,000	0.023
28/11/2025	0.027	611.500	0	38.704
27/11/2025	0.028	611.500	0	38.809
26/11/2025	0.034	619.500	180,000	39.021	90,000	0.035	90,000	0.036

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