21991 BI-GEG @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21991 BI-GEG @EC2604A (CALL)

Nominal

0.058 +0.010 (+20.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.048	38.440	400,000	39.534	200,000	0.043	200,000	0.043
07/01/2026	0.045	38.260	2,440,000	39.167	1,220,000	0.044	1,220,000	0.044
06/01/2026	0.046	38.300	400,000	39.119	200,000	0.042	200,000	0.041
05/01/2026	0.043	37.880	2,300,000	39.444	1,150,000	0.042	1,150,000	0.043
02/01/2026	0.055	38.640	2,300,000	39.341	1,150,000	0.049	1,150,000	0.049
31/12/2025	0.051	38.320	200,000	39.061	100,000	0.050	100,000	0.050
30/12/2025	0.050	38.020	0	39.506
29/12/2025	0.050	37.840	0	39.850
24/12/2025	0.071	38.980	0	39.751
23/12/2025	0.073	39.180	0	39.289
22/12/2025	0.069	39.000	400,000	38.944	200,000	0.068	200,000	0.068
19/12/2025	0.067	38.760	1,510,000	38.787	910,000	0.062	600,000	0.057
18/12/2025	0.057	37.660	600,000	39.895	300,000	0.057	300,000	0.055
17/12/2025	0.058	37.720	1,820,000	39.756	910,000	0.057	910,000	0.058
16/12/2025	0.056	37.680	1,600,000	39.284	700,000	0.062	900,000	0.061
15/12/2025	0.069	38.360	1,000,000	39.646	500,000	0.079	500,000	0.077
12/12/2025	0.084	38.940	1,200,000	40.002	600,000	0.088	600,000	0.088
11/12/2025	0.081	38.780	2,530,000	39.827	1,190,000	0.090	1,340,000	0.091
10/12/2025	0.096	39.440	1,780,000	40.042	890,000	0.089	890,000	0.088
09/12/2025	0.097	39.500	5,240,000	39.903	2,620,000	0.105	2,620,000	0.106

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