21570 BPKUASO@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21570 BPKUASO@EC2610A (CALL)

Nominal

0.034 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	0.034	64.350	690,000	61.989	650,000	0.033	40,000	0.034
22/12/2025	0.039	66.700	80,000	61.480	40,000	0.039	40,000	0.039
19/12/2025	0.038	66.300	430,000	61.170	390,000	0.038	40,000	0.038
18/12/2025	0.036	65.350	0	61.237
17/12/2025	0.036	65.200	0	61.285
16/12/2025	0.033	64.100	1,200,000	61.024	200,000	0.032	1,000,000	0.033
15/12/2025	0.035	64.450	160,000	61.411			160,000	0.035
12/12/2025	0.042	67.450	0	60.741
11/12/2025	0.041	66.750	0	60.985
10/12/2025	0.041	67.150	0	60.466
09/12/2025	0.043	66.650	0	61.685
08/12/2025	0.048	68.250	200,000	61.687			200,000	0.049
05/12/2025	0.051	69.200	5,000	61.390	5,000	0.050
04/12/2025	0.048	67.500	0	62.048
03/12/2025	0.048	67.400	0	62.047
02/12/2025	0.052	68.950	155,000	61.562	75,000	0.054	80,000	0.056
01/12/2025	0.048	68.350	0	60.753
28/11/2025	0.048	67.800	0	61.013
27/11/2025	0.053	68.400	0	61.939
26/11/2025	0.055	68.650	0	62.212

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 17:52
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