21504 BI-CKA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21504 BI-CKA @EC2603A (CALL)

Nominal

0.104 -0.003 (-2.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.107	42.240	8,400,000	29.009	4,175,000	0.098	4,225,000	0.098
07/01/2026	0.095	41.580	3,485,000	29.996	1,670,000	0.100	1,815,000	0.099
06/01/2026	0.082	41.140	1,590,000	29.666	795,000	0.088	795,000	0.087
05/01/2026	0.057	39.900	100,000	30.033	50,000	0.059	50,000	0.059
02/01/2026	0.069	40.300	200,000	30.100	100,000	0.061	100,000	0.061
31/12/2025	0.053	39.320	0	30.437
30/12/2025	0.055	39.620	0	29.506
29/12/2025	0.058	39.540	150,000	30.193	75,000	0.064	75,000	0.065
24/12/2025	0.078	40.300	500,000	29.912	250,000	0.078	250,000	0.075
23/12/2025	0.075	40.220	340,000	29.519	170,000	0.075	170,000	0.075
22/12/2025	0.071	40.020	40,000	29.440	20,000	0.072	20,000	0.071
19/12/2025	0.070	40.140	0	28.340
18/12/2025	0.058	39.200	0	29.464
17/12/2025	0.054	38.780	0	30.002
16/12/2025	0.054	38.700	500,000	30.096	250,000	0.061	250,000	0.062
15/12/2025	0.070	39.400	1,000,000	30.353	500,000	0.069	500,000	0.068
12/12/2025	0.083	39.980	2,050,000	29.851	1,025,000	0.084	1,025,000	0.083
11/12/2025	0.066	39.220	2,670,000	29.681	1,335,000	0.071	1,335,000	0.071
10/12/2025	0.071	39.120	3,450,000	30.711	1,725,000	0.075	1,725,000	0.076
09/12/2025	0.083	39.840	7,030,000	29.951	3,515,000	0.083	3,515,000	0.083

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