22666 BPALIBA@EC2603H (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22666 BPALIBA@EC2603H (CALL)

Nominal

0.056 +0.016 (+40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.040	142.800	600,000	45.387			550,000	0.041
30/12/2025	0.047	144.500	210,000	45.569	195,000	0.045
29/12/2025	0.042	143.300	2,435,000	44.870	840,000	0.042	1,335,000	0.043
24/12/2025	0.052	146.000	575,000	43.650	50,000	0.054	525,000	0.052
23/12/2025	0.058	147.200	50,000	43.750			50,000	0.058
22/12/2025	0.057	146.400	175,000	44.016	50,000	0.057	125,000	0.062
19/12/2025	0.059	145.300	50,000	44.823	50,000	0.059
18/12/2025	0.050	144.100	50,000	43.266			50,000	0.049
17/12/2025	0.057	146.000	0	43.039
16/12/2025	0.052	144.200	100,000	43.184	50,000	0.054
15/12/2025	0.074	148.600	0	44.043
12/12/2025	0.093	154.100	0	41.580
11/12/2025	0.088	150.600	155,000	44.008			65,000	0.097
10/12/2025	0.100	153.200	45,000	43.438			45,000	0.093
09/12/2025	0.094	150.900	80,000	44.480	80,000	0.105
08/12/2025	0.111	153.400	70,000	44.897			70,000	0.114
05/12/2025	0.120	155.000	240,000	44.085	100,000	0.120	100,000	0.127
04/12/2025	0.122	154.400	200,000	44.859	100,000	0.117	100,000	0.117
03/12/2025	0.122	153.600	0	45.485
02/12/2025	0.145	157.000	50,000	45.412	50,000	0.154

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