22415 BPMTUAN@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22415 BPMTUAN@EC2606C (CALL)

Nominal

0.106 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.106	101.000	2,480,000	44.771
07/01/2026	0.129	104.500	0	44.555
06/01/2026	0.142	106.100	110,000	44.719	110,000	0.147
05/01/2026	0.136	105.400	150,000	44.427			150,000	0.138
02/01/2026	0.131	104.600	0	44.159
31/12/2025	0.121	103.300	475,000	43.714	235,000	0.121	240,000	0.122
30/12/2025	0.129	104.300	115,000	43.722	115,000	0.126
29/12/2025	0.131	104.200	90,000	44.092	85,000	0.136
24/12/2025	0.126	103.200	0	43.814
23/12/2025	0.127	103.200	810,000	43.812	275,000	0.125	435,000	0.126
22/12/2025	0.127	102.800	380,000	44.200	375,000	0.135
19/12/2025	0.128	102.700	620,000	44.132	250,000	0.123	370,000	0.138
18/12/2025	0.121	101.400	815,000	44.353	565,000	0.118	250,000	0.117
17/12/2025	0.122	101.300	755,000	44.543			715,000	0.121
16/12/2025	0.115	99.500	300,000	45.312	300,000	0.116
15/12/2025	0.124	100.900	165,000	45.147	165,000	0.123
12/12/2025	0.142	102.400	925,000	46.150	435,000	0.139	490,000	0.140
11/12/2025	0.129	101.500	570,000	44.818	570,000	0.121
10/12/2025	0.123	100.000	16,895,000	45.466	7,915,000	0.121	8,870,000	0.121
09/12/2025	0.112	97.350	5,845,000	46.582	2,995,000	0.116	2,800,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 08:53
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