22019 BP-GEG @EC2604C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22019 BP-GEG @EC2604C (CALL)

Nominal

0.055 +0.007 (+14.583%)

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	0	39.407
07/01/2026	0.045	38.260	1,520,000	39.043	770,000	0.043	750,000	0.043
06/01/2026	0.047	38.300	2,500,000	39.230	1,110,000	0.044	1,370,000	0.044
05/01/2026	0.044	37.880	13,920,000	39.568	6,900,000	0.046	7,020,000	0.046
02/01/2026	0.055	38.640	620,000	39.216	320,000	0.048	300,000	0.049
31/12/2025	0.049	38.320	3,300,000	38.497	1,650,000	0.047	1,650,000	0.046
30/12/2025	0.045	38.020	3,320,000	38.245	1,650,000	0.046	1,670,000	0.046
29/12/2025	0.048	37.840	50,840,000	39.279	25,340,000	0.054	25,490,000	0.054
24/12/2025	0.064	38.980	14,200,000	38.338	7,150,000	0.065	7,050,000	0.064
23/12/2025	0.066	39.180	2,700,000	37.908	1,350,000	0.065	950,000	0.065
22/12/2025	0.065	39.000	7,500,000	38.090	3,660,000	0.064	3,760,000	0.064
19/12/2025	0.064	38.760	4,620,000	38.113	2,220,000	0.053	2,400,000	0.054
18/12/2025	0.051	37.660	2,860,000	38.527	1,350,000	0.051	1,510,000	0.051
17/12/2025	0.053	37.720	2,100,000	38.616	1,050,000	0.054	1,050,000	0.054
16/12/2025	0.054	37.680	3,220,000	38.759	1,350,000	0.057	1,870,000	0.057
15/12/2025	0.063	38.360	1,940,000	38.423	1,040,000	0.072	900,000	0.073
12/12/2025	0.074	38.940	1,230,000	38.225	550,000	0.078	580,000	0.078
11/12/2025	0.074	38.780	5,170,000	38.536	2,560,000	0.085	2,610,000	0.085
10/12/2025	0.085	39.440	5,000,000	38.233	2,450,000	0.082	2,500,000	0.082
09/12/2025	0.087	39.500	4,670,000	38.265	2,320,000	0.095	2,350,000	0.095

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