22912 BPKUASO@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22912 BPKUASO@EC2606A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.015	52.800	0	56.354
23/03/2026	0.015	51.700	0	58.539
20/03/2026	0.019	53.800	0	56.425
19/03/2026	0.023	55.350	450,000	55.681			395,000	0.025
18/03/2026	0.035	59.000	0	54.448
17/03/2026	0.039	59.850	0	54.291
16/03/2026	0.039	60.000	55,000	53.642			55,000	0.038
13/03/2026	0.039	59.150	0	54.864
12/03/2026	0.044	60.200	0	54.618
11/03/2026	0.047	60.850	0	54.221
10/03/2026	0.047	61.400	1,370,000	52.550	685,000	0.048	685,000	0.049
09/03/2026	0.044	60.550	80,000	52.911	80,000	0.040
06/03/2026	0.047	61.450	0	51.418
05/03/2026	0.042	59.600	55,000	53.168	55,000	0.046
04/03/2026	0.044	59.550	385,000	54.021	55,000	0.041	180,000	0.044
03/03/2026	0.047	60.250	1,825,000	53.536	945,000	0.047
02/03/2026	0.051	60.750	785,000	53.933			785,000	0.051
27/02/2026	0.064	62.850	0	53.608
26/02/2026	0.070	63.600	100,000	53.869			100,000	0.075
25/02/2026	0.088	66.350	0	53.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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