22354 BPGJINT@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22354 BPGJINT@EC2610A (CALL)

Nominal

0.127 +0.003 (+2.419%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/02/2026	0.124	2.640	15,705,000	111.142	8,100,000	0.127	7,505,000	0.127
06/02/2026	0.117	2.570	6,800,000	110.529	3,400,000	0.117	3,400,000	0.117
05/02/2026	0.116	2.560	5,800,000	110.302	2,850,000	0.113	2,950,000	0.112
04/02/2026	0.111	2.530	0	108.868
03/02/2026	0.115	2.600	3,340,000	106.843	1,500,000	0.112	1,715,000	0.112
02/02/2026	0.111	2.530	40,000	108.377			40,000	0.112
30/01/2026	0.123	2.670	55,000	106.481			55,000	0.124
29/01/2026	0.135	2.780	5,000	106.528			5,000	0.135
28/01/2026	0.133	2.740	415,000	107.546	25,000	0.133	390,000	0.135
27/01/2026	0.136	2.790	55,000	106.030	5,000	0.134	50,000	0.136
26/01/2026	0.144	2.790	485,000	110.139	480,000	0.139	5,000	0.149
23/01/2026	0.135	2.700	65,000	109.886	65,000	0.133
22/01/2026	0.138	2.710	500,000	110.732	500,000	0.138
21/01/2026	0.141	2.750	300,000	109.784	300,000	0.133
20/01/2026	0.138	2.690	160,000	111.481	75,000	0.138
19/01/2026	0.141	2.710	5,000	111.721			5,000	0.143
16/01/2026	0.142	2.780	745,000	107.499	245,000	0.143	500,000	0.146
15/01/2026	0.148	2.840	500,000	106.982	500,000	0.148
14/01/2026	0.158	2.940	110,000	106.162	110,000	0.161
13/01/2026	0.152	2.850	10,000	107.975			10,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 15:24
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