21597 BPXIAMI@EP2601A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21597 BPXIAMI@EP2601A

Nominal

0.580 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	0.580	39.200	0	31.499
22/12/2025	0.520	39.800	0	28.349
19/12/2025	0.470	40.540	0	34.240
18/12/2025	0.495	40.200	0	32.395
17/12/2025	0.420	41.220	12,000	34.786
16/12/2025	0.440	40.900	10,000	32.879
15/12/2025	0.355	41.840	10,000	29.540
12/12/2025	0.270	42.960	214,000	27.563
11/12/2025	0.360	42.180	0	34.677
10/12/2025	0.380	41.780	32,000	32.547
09/12/2025	0.425	41.260	0	33.506
08/12/2025	0.340	42.580	2,000	34.745
05/12/2025	0.335	42.780	222,000	35.063
04/12/2025	0.395	41.980	570,000	36.136	530,000	0.499
03/12/2025	0.520	40.220	30,000	34.938
02/12/2025	0.495	40.700	0	37.465
01/12/2025	0.520	40.300	168,000	36.013	164,000	0.510
28/11/2025	0.465	41.020	0	34.915
27/11/2025	0.465	41.100	82,000	35.732
26/11/2025	0.540	40.100	510,000	35.570	430,000	0.540

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