22455 BPALIBA@EC2605D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22455 BPALIBA@EC2605D (CALL)

Nominal

0.051 +0.009 (+21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.042	142.800	0	47.802
30/12/2025	0.044	144.500	2,045,000	47.061	945,000	0.043	945,000	0.044
29/12/2025	0.043	143.300	1,410,000	47.394	705,000	0.048	705,000	0.048
24/12/2025	0.048	146.000	450,000	46.199	225,000	0.048	225,000	0.052
23/12/2025	0.052	147.200	575,000	46.235	280,000	0.052	295,000	0.052
22/12/2025	0.050	146.400	630,000	46.102	330,000	0.052	300,000	0.050
19/12/2025	0.051	145.300	6,585,000	46.595	3,140,000	0.049	3,255,000	0.049
18/12/2025	0.047	144.100	4,500,000	46.197	2,250,000	0.045	2,250,000	0.045
17/12/2025	0.050	146.000	2,920,000	45.604	1,375,000	0.046	1,300,000	0.046
16/12/2025	0.047	144.200	4,530,000	45.819	3,160,000	0.045	1,370,000	0.047
15/12/2025	0.062	148.600	0	46.401
12/12/2025	0.074	154.100	0	44.854
11/12/2025	0.072	150.600	0	46.592
10/12/2025	0.076	153.200	280,000	45.533	140,000	0.074	140,000	0.071
09/12/2025	0.073	150.900	310,000	46.359	155,000	0.082	155,000	0.086
08/12/2025	0.085	153.400	0	46.832
05/12/2025	0.094	155.000	0	46.919
04/12/2025	0.095	154.400	590,000	47.345	295,000	0.091	295,000	0.092
03/12/2025	0.093	153.600	690,000	47.394	345,000	0.094	345,000	0.095
02/12/2025	0.106	157.000	0	47.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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