20109 BPALIBA@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20109 BPALIBA@EC2605A (CALL)

Nominal

0.131 -0.011 (-7.746%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.142	160.100	100,000	45.649
10/02/2026	0.148	160.500	1,930,000	45.952	320,000	0.150	615,000	0.150
09/02/2026	0.136	157.900	1,955,000	46.667	375,000	0.137	800,000	0.137
06/02/2026	0.118	155.000	1,730,000	45.866	465,000	0.110	550,000	0.119
05/02/2026	0.145	159.600	4,960,000	45.148	100,000	0.122	4,255,000	0.123
04/02/2026	0.148	159.500	875,000	45.519	375,000	0.149	340,000	0.165
03/02/2026	0.160	161.000	925,000	45.463			885,000	0.166
02/02/2026	0.174	163.300	3,460,000	44.695	215,000	0.196	2,825,000	0.175
30/01/2026	0.228	169.200	2,510,000	44.699	1,100,000	0.226
29/01/2026	0.265	173.300	4,335,000	44.253	530,000	0.255
28/01/2026	0.265	173.500	38,070,000	43.737	18,100,000	0.265	16,200,000	0.267
27/01/2026	0.239	169.900	2,285,000	44.620	145,000	0.231	105,000	0.225
26/01/2026	0.208	165.200	1,560,000	45.837	235,000	0.207	1,085,000	0.209
23/01/2026	0.234	168.500	1,110,000	44.772	570,000	0.238	20,000	0.245
22/01/2026	0.195	164.800	1,515,000	43.471	185,000	0.190	880,000	0.196
21/01/2026	0.192	163.200	2,015,000	44.703	785,000	0.174	20,000	0.204
20/01/2026	0.162	159.700	2,300,000	43.930			2,250,000	0.163
19/01/2026	0.174	160.400	4,360,000	44.776	1,420,000	0.178	2,250,000	0.178
16/01/2026	0.210	166.200	9,495,000	42.673	4,065,000	0.228
15/01/2026	0.226	164.600	12,415,000	46.622	4,630,000	0.244	6,000,000	0.233

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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