21929 BPJIANC@EC2705A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21929 BPJIANC@EC2705A

Nominal

0.171 -0.015 (-8.065%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.186	37.980	530,000	59.761	460,000	0.183	70,000	0.187
19/12/2025	0.168	36.220	3,990,000	60.399	1,985,000	0.156	1,970,000	0.151
18/12/2025	0.154	35.200	29,440,000	59.592	14,895,000	0.160	14,540,000	0.160
17/12/2025	0.158	35.180	23,075,000	60.849	11,550,000	0.151	11,525,000	0.150
16/12/2025	0.143	33.880	41,070,000	60.532	20,735,000	0.153	20,335,000	0.152
15/12/2025	0.152	34.660	6,610,000	60.612	3,515,000	0.149	3,095,000	0.149
12/12/2025	0.147	34.700	35,255,000	58.711	17,520,000	0.150	17,705,000	0.149
11/12/2025	0.137	33.420	29,470,000	59.876	14,740,000	0.143	14,710,000	0.143
10/12/2025	0.142	33.980	32,670,000	59.489	16,025,000	0.141	16,625,000	0.141
09/12/2025	0.139	33.580	99,665,000	59.986	48,865,000	0.145	50,790,000	0.145
08/12/2025	0.165	35.920	90,900,000	59.942	44,865,000	0.159	46,020,000	0.159
05/12/2025	0.167	36.100	116,480,000	59.737	58,085,000	0.160	58,380,000	0.160
04/12/2025	0.144	34.020	64,075,000	59.762	31,925,000	0.153	32,150,000	0.152
03/12/2025	0.140	33.660	19,880,000	59.665	9,840,000	0.136	10,040,000	0.137
02/12/2025	0.137	33.300	11,730,000	59.657	5,850,000	0.135	5,880,000	0.135
01/12/2025	0.138	33.800	11,730,000	58.205	5,850,000	0.136	5,880,000	0.136
28/11/2025	0.116	30.680	0	61.405
27/11/2025	0.115	30.540	145,000	61.478	135,000	0.121	10,000	0.122
26/11/2025	0.113	30.260	5,000	61.682	5,000	0.113
25/11/2025	0.110	30.080	0	60.890

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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