21629 BIMIDEA@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21629 BIMIDEA@EC2607A (CALL)

Nominal

0.117 +0.007 (+6.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.110	87.350	0	52.209
07/01/2026	0.115	88.100	150,000	52.099	75,000	0.113	75,000	0.113
06/01/2026	0.109	87.200	30,000	51.975	15,000	0.106	15,000	0.106
05/01/2026	0.113	87.400	0	52.452
02/01/2026	0.126	89.300	30,000	52.102	15,000	0.113	15,000	0.113
31/12/2025	0.098	84.950	70,000	51.826	60,000	0.098	10,000	0.099
30/12/2025	0.104	85.700	90,000	51.975	90,000	0.104
29/12/2025	0.105	84.250	50,000	54.152			50,000	0.118
24/12/2025	0.124	86.900	0	53.912
23/12/2025	0.125	87.150	15,000	53.566	15,000	0.130
22/12/2025	0.127	87.300	0	53.642
19/12/2025	0.127	87.200	30,000	53.392	15,000	0.128	15,000	0.128
18/12/2025	0.128	87.000	50,000	53.764	25,000	0.131	25,000	0.131
17/12/2025	0.135	87.900	0	53.788
16/12/2025	0.137	88.100	0	53.748
15/12/2025	0.139	88.350	10,000	53.662	5,000	0.146	5,000	0.147
12/12/2025	0.143	89.050	0	53.063
11/12/2025	0.141	88.200	0	53.773
10/12/2025	0.146	89.000	0	53.480
09/12/2025	0.146	88.900	140,000	53.586	25,000	0.152	115,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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