19546 BP-CKA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19546 BP-CKA @EC2603A (CALL)

Nominal

0.074 -0.004 (-5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.078	42.240	0	26.584
07/01/2026	0.069	41.580	0	27.908
06/01/2026	0.059	41.140	0	28.041
05/01/2026	0.035	39.900	900,000	28.359	450,000	0.038	450,000	0.039
02/01/2026	0.044	40.300	600,000	27.837	300,000	0.039	300,000	0.037
31/12/2025	0.033	39.320	205,000	28.698	102,500	0.036	102,500	0.038
30/12/2025	0.039	39.620	300,000	28.583	150,000	0.038	150,000	0.041
29/12/2025	0.044	39.540	1,765,000	29.505	907,500	0.049	857,500	0.050
24/12/2025	0.058	40.300	0	27.906
23/12/2025	0.058	40.220	0	27.945
22/12/2025	0.058	40.020	0	28.423
19/12/2025	0.058	40.140	2,000,000	27.412	1,000,000	0.048	1,000,000	0.048
18/12/2025	0.045	39.200	1,380,000	28.385	690,000	0.044	690,000	0.044
17/12/2025	0.040	38.780	855,000	28.679	427,500	0.038	427,500	0.038
16/12/2025	0.040	38.700	0	28.721
15/12/2025	0.054	39.400	0	28.510
12/12/2025	0.064	39.980	50,000	27.406			50,000	0.063
11/12/2025	0.050	39.220	1,530,000	27.765	780,000	0.054	750,000	0.052
10/12/2025	0.051	39.120	4,500,000	28.046	2,250,000	0.058	2,250,000	0.058
09/12/2025	0.062	39.840	2,400,000	27.124	1,200,000	0.062	1,200,000	0.062

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