22712 BIBYDEI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22712 BIBYDEI@EC2605A (CALL)

Nominal

0.108 -0.020 (-15.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.128	35.200	24,550,000	56.549	12,465,000	0.127	12,070,000	0.126
07/01/2026	0.145	36.000	32,790,000	56.124	16,195,000	0.151	16,595,000	0.151
06/01/2026	0.156	36.080	9,510,000	57.276	4,755,000	0.140	4,755,000	0.139
05/01/2026	0.122	34.740	11,140,000	56.557	5,570,000	0.123	5,570,000	0.123
02/01/2026	0.133	35.280	10,820,000	55.788	5,400,000	0.129	5,420,000	0.129
31/12/2025	0.109	33.640	0	57.064
30/12/2025	0.118	34.140	2,860,000	56.640	1,430,000	0.119	1,430,000	0.119
29/12/2025	0.111	33.620	1,920,000	57.018	960,000	0.121	960,000	0.119
24/12/2025	0.114	33.560	320,000	56.705	160,000	0.120	160,000	0.117
23/12/2025	0.119	33.740	1,610,000	56.688	805,000	0.118	805,000	0.117
22/12/2025	0.114	33.540	1,450,000	56.331	725,000	0.116	725,000	0.116
19/12/2025	0.107	32.880	6,730,000	56.747	3,365,000	0.112	3,365,000	0.112
18/12/2025	0.111	33.060	825,000	56.643	420,000	0.109	405,000	0.110
17/12/2025	0.115	33.040	7,865,000	57.192	3,925,000	0.110	3,940,000	0.110
16/12/2025	0.110	32.880	3,920,000	56.666	1,960,000	0.114	1,960,000	0.114
15/12/2025	0.130	33.640	2,650,000	57.199	1,325,000	0.127	1,325,000	0.127
12/12/2025	0.146	34.240	2,970,000	57.015	1,485,000	0.144	1,485,000	0.142
11/12/2025	0.138	33.940	6,810,000	56.657	3,405,000	0.144	3,405,000	0.143
10/12/2025	0.147	34.240	7,005,000	56.786	3,505,000	0.135	3,500,000	0.135
09/12/2025	0.150	34.200	6,695,000	57.226	3,505,000	0.161	3,190,000	0.161

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