23420 BP-CSPC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23420 BP-CSPC@EC2607A (CALL)

Nominal

0.225 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.225	8.430	0	53.394
30/12/2025	0.230	8.500	100,000	52.691			100,000	0.230
29/12/2025	0.242	8.570	4,520,000	53.448	2,060,000	0.251	2,460,000	0.253
24/12/2025	0.265	8.770	18,810,000	52.924	9,410,000	0.270	9,400,000	0.270
23/12/2025	0.275	8.880	11,170,000	52.203	5,580,000	0.264	5,590,000	0.264
22/12/2025	0.210	8.250	0	52.709
19/12/2025	0.206	8.200	5,000,000	52.519	2,500,000	0.216	2,500,000	0.218
18/12/2025	0.189	8.010	10,000	52.707	10,000	0.189
17/12/2025	0.145	7.520	0	52.519
16/12/2025	0.131	7.360	0	52.112
15/12/2025	0.145	7.510	10,000	52.416			10,000	0.153
12/12/2025		7.660	0

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