21063 BP-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21063 BP-HSI @EC2612A (CALL)

Nominal

0.131 +0.002 (+1.550%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.129	26,149.310	35,330,000	23.451	16,350,000	0.129	18,940,000	0.129
07/01/2026	0.141	26,458.950	23,330,000	23.402	10,640,000	0.142	12,690,000	0.142
06/01/2026	0.153	26,710.450	49,000,000	23.643	24,520,000	0.153	24,370,000	0.153
05/01/2026	0.137	26,347.240	38,590,000	23.486	19,480,000	0.137	18,710,000	0.138
02/01/2026	0.136	26,338.470	61,040,000	23.412	30,490,000	0.130	30,240,000	0.131
31/12/2025	0.111	25,630.540	13,770,000	23.376	6,030,000	0.113	7,710,000	0.114
30/12/2025	0.117	25,854.600	0	23.126
29/12/2025	0.115	25,635.230	0	23.604
24/12/2025	0.121	25,818.930	0	23.421
23/12/2025	0.122	25,774.140	0	23.545
22/12/2025	0.122	25,801.770	0	23.437
19/12/2025	0.122	25,690.530	0	23.732
18/12/2025	0.115	25,498.130	0	23.675
17/12/2025	0.113	25,468.780	20,000	23.574			20,000	0.110
16/12/2025	0.108	25,235.410	300,000	23.730	150,000	0.108	150,000	0.108
15/12/2025	0.123	25,628.880	0	23.818
12/12/2025	0.133	25,976.790	70,000	23.536	70,000	0.129
11/12/2025	0.120	25,530.510	0	23.785
10/12/2025	0.120	25,540.780	10,000	23.734			10,000	0.115
09/12/2025	0.120	25,434.230	20,000	24.118			20,000	0.121

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