21924 BPALUCO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21924 BPALUCO@EC2605A (CALL)

Nominal

0.395 +0.030 (+8.219%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/12/2025		11.580	0	61.417
24/12/2025		11.400	0	58.756
23/12/2025		11.200	0	62.159
22/12/2025		11.440	0	58.214
19/12/2025		11.330	0	60.093
18/12/2025		10.960	0	60.656
17/12/2025		10.970	0	60.205
16/12/2025		10.730	0	60.390			40,000	0.290
15/12/2025		11.010	0	62.593
12/12/2025		11.150	0	58.823	400,000	0.335
11/12/2025		10.700	0	59.908	15,910,000	0.347	16,010,000	0.349
10/12/2025		11.040	0	62.641	11,840,000	0.336	11,870,000	0.335
09/12/2025		10.770	0	61.828	30,000	0.318
08/12/2025		11.420	0	62.062			10,000	0.405
05/12/2025		11.700	0	61.289
04/12/2025		11.100	0	62.836	10,000	0.375
03/12/2025		11.210	0	62.927	410,000	0.405	200,000	0.395
02/12/2025		10.770	0	61.996
01/12/2025		10.760	0	61.991			120,000	0.356
28/11/2025		10.490	0	62.298

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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