22775 BIJDCOM@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22775 BIJDCOM@EC2606A (CALL)

Nominal

0.105 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	0.105	112.800	2,450,000	45.241	1,225,000	0.107	1,225,000	0.107
22/12/2025	0.103	112.300	2,040,000	45.217	1,020,000	0.103	1,020,000	0.103
19/12/2025	0.103	111.300	3,960,000	46.331	1,980,000	0.105	1,980,000	0.105
18/12/2025	0.107	112.200	670,000	46.140	335,000	0.104	335,000	0.104
17/12/2025	0.108	112.300	0	46.179
16/12/2025	0.103	110.900	0	46.498
15/12/2025	0.118	113.500	0	47.236
12/12/2025	0.126	115.600	50,000	46.069	25,000	0.126	25,000	0.126
11/12/2025	0.124	114.300	300,000	47.348	150,000	0.126	150,000	0.125
10/12/2025	0.127	114.800	890,000	47.368	445,000	0.125	445,000	0.125
09/12/2025	0.128	114.900	20,000	47.493	10,000	0.131	10,000	0.133
08/12/2025	0.136	116.200	160,000	47.770	80,000	0.140	80,000	0.142
05/12/2025	0.142	117.000	2,120,000	47.923	1,060,000	0.133	1,060,000	0.133
04/12/2025	0.137	116.100	1,070,000	47.711	535,000	0.134	535,000	0.133
03/12/2025	0.134	115.500	1,210,000	47.615	595,000	0.136	615,000	0.136
02/12/2025	0.138	116.000	2,235,000	47.744	1,070,000	0.141	1,145,000	0.141
01/12/2025	0.145	117.100	250,000	47.974	125,000	0.146	125,000	0.146
28/11/2025	0.147	116.500	2,220,000	49.129	1,110,000	0.149	1,110,000	0.149
27/11/2025	0.145	116.200	2,420,000	48.879	1,065,000	0.150	1,335,000	0.148
26/11/2025	0.141	114.800	1,620,000	49.739	810,000	0.140	810,000	0.140

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