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

0.038 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
26/11/2025	0.066	413.200	1,850,000	35.204	920,000	0.070	930,000	0.071
25/11/2025	0.070	415.400	1,080,000	35.047	540,000	0.071	540,000	0.070
24/11/2025	0.069	415.200	240,000	34.813	120,000	0.062	120,000	0.064
21/11/2025	0.062	409.200	220,000	34.794	80,000	0.064	80,000	0.063
20/11/2025	0.076	417.600	3,420,000	34.782	1,720,000	0.077	1,700,000	0.077
19/11/2025	0.074	416.400	860,000	34.663	420,000	0.078	420,000	0.079
18/11/2025	0.077	416.800	540,000	34.845	260,000	0.079	280,000	0.080
17/11/2025	0.086	422.200	600,000	34.635	330,000	0.087	270,000	0.087
14/11/2025	0.096	425.200	1,200,000	34.842	540,000	0.103	600,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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