22776 BPALIBA@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22776 BPALIBA@EC2611A (CALL)

Nominal

0.101 +0.003 (+3.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.098	150.600	270,000	46.410	130,000	0.098	140,000	0.102
10/12/2025	0.100	153.200	640,000	45.240	390,000	0.100	250,000	0.098
09/12/2025	0.098	150.900	0	46.184
08/12/2025	0.109	153.400	820,000	46.816	320,000	0.108	330,000	0.110
05/12/2025	0.116	155.000	1,660,000	46.984	910,000	0.116	750,000	0.115
04/12/2025	0.117	154.400	14,040,000	47.451	7,030,000	0.115	7,010,000	0.115
03/12/2025	0.114	153.600	1,090,000	47.289	360,000	0.114	720,000	0.116
02/12/2025	0.125	157.000	20,000	47.085			20,000	0.129
01/12/2025	0.119	154.900	50,000	47.164			50,000	0.121
28/11/2025	0.112	151.500	0	47.640
27/11/2025	0.112	150.600	0	48.098
26/11/2025	0.125	154.800	0	47.959
25/11/2025	0.133	157.800	26,680,000	47.311	13,290,000	0.140	13,390,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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