19162 BI-SBPH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19162 BI-SBPH@EC2604A (CALL)

Nominal

0.022 +0.005 (+29.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.017	6.580	620,000	55.998	620,000	0.017
05/01/2026	0.017	6.510	630,000	56.855			630,000	0.018
02/01/2026	0.013	6.360	85,000	54.995	85,000	0.012
31/12/2025	0.015	6.180	0	59.143
30/12/2025	0.015	6.280	0	57.254
29/12/2025	0.015	6.290	10,000	56.840			10,000	0.015
24/12/2025	0.019	6.420	0	56.730
23/12/2025	0.021	6.450	0	57.404
22/12/2025	0.021	6.540	10,000	55.738			10,000	0.021
19/12/2025	0.024	6.570	140,000	56.514	70,000	0.025	70,000	0.025
18/12/2025	0.023	6.490	40,000	56.913	35,000	0.022	5,000	0.023
17/12/2025	0.022	6.440	5,000	56.820			5,000	0.022
16/12/2025	0.022	6.460	400,000	56.262	400,000	0.021
15/12/2025	0.026	6.500	0	57.913
12/12/2025	0.033	6.800	0	56.295
11/12/2025	0.033	6.730	0	57.195
10/12/2025	0.034	6.770	0	56.840
09/12/2025	0.037	6.870	395,000	56.522	200,000	0.038	195,000	0.038
08/12/2025	0.037	6.780	4,530,000	57.757	2,260,000	0.039	2,270,000	0.039
05/12/2025	0.039	6.840	640,000	57.082	315,000	0.040	325,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 17:59
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