22087 BI-HKEX@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22087 BI-HKEX@EC2604B (CALL)

Nominal

0.035 -0.003 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.038	410.000	0	34.598
23/12/2025	0.036	407.600	0	34.539
22/12/2025	0.036	407.000	0	34.537
19/12/2025	0.036	407.000	0	34.091
18/12/2025	0.033	401.800	0	34.481
17/12/2025	0.029	398.400	200,000	34.100	150,000	0.029	50,000	0.028
16/12/2025	0.030	396.000	0	34.791
15/12/2025	0.037	403.800	0	34.522
12/12/2025	0.038	401.800	0	34.820
11/12/2025	0.038	400.800	0	34.923
10/12/2025	0.038	402.800	0	34.298
09/12/2025	0.038	401.200	0	34.593
08/12/2025	0.043	404.600	920,000	34.737	460,000	0.048	460,000	0.049
05/12/2025	0.047	407.400	0	34.473
04/12/2025	0.046	406.400	0	34.384
03/12/2025	0.045	404.200	50,000	34.585			50,000	0.045
02/12/2025	0.053	410.200	50,000	34.469			50,000	0.053
01/12/2025	0.057	412.600	1,260,000	34.467	630,000	0.059	630,000	0.058
28/11/2025	0.060	411.000	20,000	35.004	10,000	0.060
27/11/2025	0.062	411.800	1,760,000	35.018	880,000	0.065	880,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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