22221 BI-LEAP@EC2609A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22221 BI-LEAP@EC2609A

Nominal

0.078 +0.002 (+2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.076	49.080	0	86.593
22/12/2025	0.076	48.860	0	86.981
19/12/2025	0.082	50.500	980,000	85.942	490,000	0.081	490,000	0.081
18/12/2025	0.071	47.760	0	86.029
17/12/2025	0.071	47.220	0	87.221
16/12/2025	0.071	47.280	0	86.881
15/12/2025	0.075	48.140	0	87.023
12/12/2025	0.081	49.980	0	85.519
11/12/2025	0.081	49.120	0	87.504
10/12/2025	0.082	49.520	0	86.927
09/12/2025	0.085	50.100	540,000	87.131	270,000	0.086	270,000	0.087
08/12/2025	0.094	52.200	4,180,000	86.750	2,090,000	0.091	2,090,000	0.091
05/12/2025	0.101	52.850	2,900,000	88.416	1,450,000	0.101	1,450,000	0.102
04/12/2025	0.096	52.450	1,080,000	86.591	600,000	0.096	480,000	0.098
03/12/2025	0.099	53.000	2,960,000	86.672	1,420,000	0.098	1,540,000	0.098
02/12/2025	0.099	52.600	5,060,000	87.373	2,530,000	0.099	2,530,000	0.099
01/12/2025	0.102	53.250	3,320,000	87.184	1,660,000	0.101	1,660,000	0.101
28/11/2025	0.102	53.000	0	87.348
27/11/2025	0.098	52.850	5,980,000	85.472	2,990,000	0.098	2,990,000	0.099
26/11/2025	0.091	50.400	720,000	87.613	360,000	0.092	360,000	0.092

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