16140 BPXIAMI@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16140 BPXIAMI@EC2608A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.020	38.020	320,000	48.349			290,000	0.019
07/01/2026	0.021	38.160	2,010,000	48.622	1,120,000	0.021	890,000	0.022
06/01/2026	0.022	38.760	700,000	47.912	40,000	0.022	50,000	0.022
05/01/2026	0.023	39.340	1,490,000	47.185	490,000	0.023	990,000	0.024
02/01/2026	0.025	40.280	3,980,000	46.055	1,990,000	0.025	1,940,000	0.024
31/12/2025	0.022	39.300	790,000	46.109	790,000	0.023
30/12/2025	0.022	39.360	2,880,000	45.829	1,540,000	0.022	800,000	0.022
29/12/2025	0.021	38.580	1,800,000	46.737	480,000	0.022	1,020,000	0.022
24/12/2025	0.023	39.220	510,000	46.141			510,000	0.024
23/12/2025	0.024	39.200	10,000	46.643			10,000	0.024
22/12/2025	0.025	39.800	630,000	45.859	300,000	0.026	330,000	0.027
19/12/2025	0.027	40.540	580,000	45.128	290,000	0.027	290,000	0.027
18/12/2025	0.026	40.200	30,000	45.193			30,000	0.027
17/12/2025	0.031	41.220	100,000	45.607			100,000	0.031
16/12/2025	0.029	40.900	20,000	45.130			20,000	0.030
15/12/2025	0.033	41.840	420,000	45.060	340,000	0.034	20,000	0.035
12/12/2025	0.040	42.960	3,740,000	45.603	1,750,000	0.039	1,520,000	0.039
11/12/2025	0.036	42.180	1,210,000	45.382	740,000	0.036	400,000	0.036
10/12/2025	0.035	41.780	830,000	45.678	100,000	0.034	720,000	0.035
09/12/2025	0.034	41.260	5,350,000	46.293	4,120,000	0.033	1,120,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 09:22
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