21943 BIALIBA@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21943 BIALIBA@EP2606B (PUT)

Nominal

0.165 +0.011 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/12/2025		143.300	0	40.829
24/12/2025		146.000	0	40.540	500,000	0.153	590,000	0.151
23/12/2025		147.200	0	41.053
22/12/2025		146.400	0	41.369	380,000	0.154
19/12/2025		145.300	0	39.914	140,000	0.156	250,000	0.157
18/12/2025		144.100	0	40.257
17/12/2025		146.000	0	40.218	1,380,000	0.164	1,550,000	0.164
16/12/2025		144.200	0	41.216	1,380,000	0.170	730,000	0.168
15/12/2025		148.600	0	40.736	570,000	0.145	100,000	0.141
12/12/2025		154.100	0	41.818	9,510,000	0.138	10,200,000	0.138
11/12/2025		150.600	0	40.797	680,000	0.133	130,000	0.127
10/12/2025		153.200	0	41.817	8,820,000	0.144	9,480,000	0.144
09/12/2025		150.900	0	41.477	2,500,000	0.138	2,160,000	0.133
08/12/2025		153.400	0	41.675	7,500,000	0.135	7,100,000	0.135
05/12/2025		155.000	0	42.498	9,340,000	0.139	9,800,000	0.139
04/12/2025		154.400	0	42.855	20,700,000	0.141	20,330,000	0.141
03/12/2025		153.600	0	42.562	16,220,000	0.138	16,460,000	0.138
02/12/2025		157.000	0	42.824	8,120,000	0.129	7,810,000	0.127
01/12/2025		154.900	0	43.178	20,080,000	0.143	20,900,000	0.143
28/11/2025		151.500	0	44.018	12,180,000	0.155	12,180,000	0.155

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