22551 BP-HSBC@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22551 BP-HSBC@EC2606B (CALL)

Nominal

0.230 +0.040 (+21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.190	122.400	700,000	30.385	300,000	0.190	400,000	0.190
30/12/2025	0.199	123.000	3,200,000	30.175	1,600,000	0.198	1,600,000	0.196
29/12/2025	0.181	121.900	100,000	30.090	100,000	0.205
24/12/2025	0.221	123.800	12,520,000	29.934	6,164,000	0.219	6,356,000	0.217
23/12/2025	0.194	122.300	1,480,000	29.769	740,000	0.194	740,000	0.195
22/12/2025	0.185	121.300	1,808,000	30.056	900,000	0.191	908,000	0.195
19/12/2025	0.167	119.300	600,000	30.461	300,000	0.164	300,000	0.166
18/12/2025	0.154	118.700	0	30.119
17/12/2025	0.129	117.500	0	29.475
16/12/2025	0.129	116.200	0	30.386
15/12/2025	0.129	116.200	0	30.290
12/12/2025	0.141	117.300	0	29.886
11/12/2025	0.112	114.000	0	30.479
10/12/2025	0.089	111.700	672,000	30.390	336,000	0.081	336,000	0.081
09/12/2025	0.081	109.500	0	31.304
08/12/2025	0.081	109.100	0	31.506
05/12/2025	0.099	111.000	0	31.294
04/12/2025	0.101	111.500	0	30.979
03/12/2025	0.101	111.200	0	31.113
02/12/2025	0.101	111.000	0	31.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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