22253 BPXIAMI@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22253 BPXIAMI@EC2605B (CALL)

Nominal

0.071 -0.003 (-4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.074	39.200	4,264,000	46.643	1,950,000	0.074	2,200,000	0.074
22/12/2025	0.080	39.800	1,300,000	45.954	650,000	0.079	600,000	0.079
19/12/2025	0.089	40.540	50,000	44.992	50,000	0.088
18/12/2025	0.087	40.200	148,000	45.399	24,000	0.087	124,000	0.088
17/12/2025	0.104	41.220	0	45.133
16/12/2025	0.101	40.900	110,000	45.365	50,000	0.098	60,000	0.099
15/12/2025	0.120	41.840	0	45.346
12/12/2025	0.147	42.960	0	45.204
11/12/2025	0.131	42.180	246,000	45.218	148,000	0.131	98,000	0.127
10/12/2025	0.130	41.780	90,000	46.017	20,000	0.124	70,000	0.126
09/12/2025	0.127	41.260	636,000	46.934	322,000	0.130	314,000	0.136
08/12/2025	0.151	42.580	1,582,000	46.156	728,000	0.150	846,000	0.153
05/12/2025	0.166	42.780	1,564,000	46.867	642,000	0.153	842,000	0.153
04/12/2025	0.139	41.980	14,294,000	45.732	7,074,000	0.122	6,544,000	0.119
03/12/2025	0.107	40.220	7,670,000	46.039	3,602,000	0.112	3,938,000	0.112
02/12/2025	0.113	40.700	7,734,000	45.386	3,842,000	0.116	3,816,000	0.116
01/12/2025	0.105	40.300	3,908,000	45.165	1,856,000	0.112	1,976,000	0.112
28/11/2025	0.126	41.020	3,696,000	45.675	1,956,000	0.125	1,736,000	0.125
27/11/2025	0.130	41.100	4,756,000	45.827	2,230,000	0.135	2,494,000	0.133
26/11/2025	0.119	40.100	4,200,000	46.874	2,066,000	0.131	2,054,000	0.131

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