22020 BPAKESO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22020 BPAKESO@EC2605A (CALL)

Nominal

0.120 -0.012 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/12/2025	0.132	119.400	80,500,000	85.006	40,100,000	0.132	40,400,000	0.132
08/12/2025	0.157	124.400	2,000,000	86.336	1,000,000	0.154	1,000,000	0.154
05/12/2025	0.158	124.100	17,000,000	86.177	8,300,000	0.151	8,700,000	0.151
04/12/2025	0.155	123.400	25,400,000	85.864	12,600,000	0.152	12,800,000	0.152
03/12/2025	0.138	118.200	67,800,000	86.893	33,800,000	0.143	33,800,000	0.143
02/12/2025	0.148	119.600	58,600,000	87.982	29,300,000	0.148	29,300,000	0.148
01/12/2025	0.153	120.600	7,000,000	87.992	3,500,000	0.152	3,500,000	0.151
28/11/2025	0.165	122.900	0	87.882
27/11/2025	0.176	125.600	0	87.375
26/11/2025	0.159	120.600	1,000,000	88.495	500,000	0.159	500,000	0.154
25/11/2025	0.141	116.000	17,600,000	88.292	8,800,000	0.146	8,800,000	0.145
24/11/2025	0.127	112.500	0	87.819
21/11/2025	0.113	107.000	0	89.128
20/11/2025	0.132	113.100	0	87.671
19/11/2025	0.131	111.800	0	88.757
18/11/2025	0.131	111.900	2,800,000	88.303	1,400,000	0.135	1,400,000	0.135
17/11/2025	0.151	116.200	0	89.071
14/11/2025	0.165	118.800	0	89.280
13/11/2025	0.176	121.500	0	88.814
12/11/2025	0.164	117.700	0	89.892

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/12/2025 16:09
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